Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,183,184 |
1,356,397 |
-42.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$36,091,486 |
2,374,440 |
+26.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$27,884,724 |
1,872,715 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,884,622 |
1,884,434 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,331,596 |
2,124,570 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,557,023 |
2,102,857 |
+11.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$28,244,340 |
1,882,956 |
+8.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,449,686 |
1,738,967 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$33,168,307 |
2,108,602 |
-7.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$37,736,110 |
2,287,037 |
+18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,106,247 |
1,938,084 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,035,994 |
1,846,721 |
-17.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$35,721,063 |
2,242,377 |
+27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,055,267 |
1,763,876 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,676,153 |
1,561,643 |
-15.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,949,360 |
1,837,226 |
+114.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,776,509 |
858,352 |
-80.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$75,282,032 |
4,397,315 |
+110.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,874,815 |
2,091,826 |
+74.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,555,674 |
1,198,687 |
+47.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,268,187 |
813,644 |
-5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,171,738 |
861,461 |
-47.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$25,196,770 |
1,654,417 |
—
|
Shares |
Defined |
2020-05-12 |
