Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,904,914 |
2,849,520 |
-50.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$114,404,932 |
5,728,840 |
+101.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,639,600 |
2,849,520 |
+47.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$47,882,652 |
1,931,531 |
+92.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,545,773 |
1,005,965 |
-64.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,687,789 |
2,849,520 |
+210.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,114,496 |
917,295 |
-67.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$99,761,695 |
2,849,520 |
+318.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,325,001 |
680,881 |
-76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,021,892 |
2,849,520 |
+477.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,015,890 |
493,791 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$109,735,015 |
2,849,520 |
+498.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,154,788 |
475,861 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,725,196 |
2,849,520 |
+36959.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$244,202 |
7,689 |
-13.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$238,930 |
8,869 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$194,686 |
8,428 |
-24.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$218,224 |
11,191 |
+82.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,684 |
6,123 |
-34.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$134,927 |
9,299 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$123,371 |
9,025 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,009 |
8,827 |
-15.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$160,579 |
10,468 |
+69.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,886 |
6,168 |
+126.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,355 |
2,724 |
+469.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,487 |
478 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,781 |
445 |
+166.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,819 |
167 |
+67.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,300 |
100 |
—
|
Shares |
Defined |
2020-11-12 |
