Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,744,104 |
1,326,889 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,178,924 |
1,327,561 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,694,224 |
1,322,648 |
-14.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,036,289 |
1,538,788 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,360,214 |
1,524,968 |
+49.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,272,582 |
1,023,101 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,604,125 |
1,040,275 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,197,097 |
1,064,898 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,511,829 |
1,113,276 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,312,557 |
1,109,852 |
+24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,314,143 |
891,847 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,041,193 |
959,098 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,949,782 |
1,001,242 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,421,208 |
1,004,504 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,574,031 |
1,025,229 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,449,694 |
1,060,937 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,313,043 |
1,159,578 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,119,475 |
1,175,203 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,133,618 |
1,290,590 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,087,289 |
1,362,228 |
-41.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,018,218 |
2,328,910 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,845,239 |
2,364,916 |
-13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,847,170 |
2,736,898 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,930,716 |
2,687,506 |
—
|
Shares |
Defined |
2020-05-14 |
