Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,689,680 |
4,616,242 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,885,360 |
4,729,300 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,421,063 |
4,729,420 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,064,650 |
4,613,750 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,568,684 |
4,724,515 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,700,087 |
4,574,473 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,964,195 |
4,597,613 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,833,468 |
4,722,779 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,401,283 |
5,111,334 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,684,173 |
5,011,162 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,963,518 |
5,044,456 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,277,532 |
5,210,214 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,736,182 |
5,193,734 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,805,983 |
5,259,981 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,860,056 |
5,351,968 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,379,175 |
5,312,201 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,453,418 |
4,758,075 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,855,741 |
4,430,826 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,214,787 |
4,560,629 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,818,747 |
4,510,255 |
+3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,550,540 |
4,378,053 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,428,579 |
4,392,122 |
-7.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,883,745 |
4,766,759 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,710,033 |
4,905,452 |
—
|
Shares |
Defined |
2020-06-19 |
