Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,336 |
86,313 |
+40.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$936,973 |
61,643 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$771,821 |
51,835 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$818,792 |
48,392 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$786,448 |
47,291 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$793,536 |
44,431 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$643,620 |
42,908 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$554,996 |
36,489 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$530,728 |
33,740 |
+52.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$364,518 |
22,092 |
-46.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$664,677 |
41,413 |
+29.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$467,805 |
31,954 |
+15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$440,813 |
27,672 |
+168.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$117,269 |
10,314 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,928 |
7,623 |
-89.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,227,681 |
70,597 |
-34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,979,342 |
107,690 |
+56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,180,458 |
68,952 |
+40.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$841,413 |
49,062 |
-36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,187,842 |
76,734 |
-56.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,210,565 |
177,413 |
-29.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,178,574 |
251,868 |
-4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,037,936 |
264,090 |
+28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,137,227 |
205,990 |
—
|
Shares |
Defined |
2020-05-14 |
