VR Adviser, LLC
Holdings in UPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,746,440 | 1,169,298 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,994,495 | 1,169,298 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,202,602 | 2,295,319 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,047,352 | 2,295,319 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $37,735,044 | 2,295,319 | Shares | Sole | 2025-02-14 |