Holdings in VERX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,836,464 |
1,343,839 |
+0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$33,312,281 |
1,343,779 |
+2730.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,677,776 |
47,482 |
-96.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$46,345,502 |
1,323,779 |
-5.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$74,571,509 |
1,397,779 |
-35.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$83,299,363 |
2,163,058 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,993,201 |
2,163,473 |
-0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$68,735,658 |
2,164,221 |
-33.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$87,416,824 |
3,244,871 |
+1517.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,635,661 |
200,678 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,912,421 |
200,637 |
-45.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$7,560,167 |
365,402 |
+550.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$815,520 |
56,204 |
-6.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$825,093 |
60,358 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$679,800 |
60,000 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$920,400 |
60,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$952,200 |
60,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,153,200 |
60,000 |
—
|
Shares |
Sole |
2021-10-13 |
