Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,360,785 |
719,118 |
+169.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,324,002 |
266,600 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,256,996 |
252,400 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,048,420 |
324,664 |
+584.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,675,338 |
47,413 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,382,019 |
39,475 |
-63.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,808,214 |
108,870 |
+1109.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,590 |
9,000 |
-83.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,089,359 |
54,255 |
+18.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,647,376 |
45,697 |
-5.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,535,246 |
48,339 |
-45.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,395,746 |
88,929 |
+70.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,203,161 |
52,085 |
+43.7%
|
Shares |
Defined |
2023-11-15 |
| 2022-03-31 |
$555,952 |
36,242 |
-25.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$928,229 |
48,295 |
+476.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$291,938 |
8,377 |
—
|
Shares |
Defined |
2021-02-17 |
