Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,853,947 |
11,011,690 |
-7.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$180,128,404 |
11,850,553 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$174,045,338 |
11,688,740 |
-6.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$211,308,870 |
12,488,704 |
+36481.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$567,731 |
34,139 |
-62.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,645,209 |
92,117 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,630,220 |
12,175,348 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$189,198,162 |
12,439,064 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$194,272,262 |
12,350,430 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$204,620,228 |
12,401,226 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$199,774,172 |
12,446,989 |
-9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$201,055,979 |
13,733,332 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$218,281,460 |
13,702,540 |
+5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$148,114,578 |
13,026,788 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$168,337,199 |
12,714,290 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$217,481,026 |
12,506,097 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$226,717,061 |
12,334,987 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$208,216,025 |
12,162,151 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$216,440,700 |
12,620,449 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,345,032 |
13,265,183 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$159,042,193 |
12,764,221 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$155,845,881 |
12,349,119 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$190,721,756 |
12,473,627 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$196,478,026 |
12,900,724 |
—
|
Shares |
Sole |
2020-05-15 |
