Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,432,497 |
96,270 |
+27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,147,082 |
75,466 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,056,697 |
70,967 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,084,807 |
64,114 |
+6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$999,545 |
60,105 |
-73.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,005,604 |
224,278 |
+183734.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,830 |
122 |
-94.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,093 |
2,373 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,408 |
2,251 |
-89.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$339,141 |
20,554 |
+1237.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,668 |
1,537 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,866 |
1,357 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$30,820,184 |
1,934,726 |
-58.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,382,478 |
4,695,029 |
-3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,576,392 |
4,877,371 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,826,709 |
4,762,893 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,864,814 |
4,508,423 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,466,641 |
4,349,687 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$70,658,463 |
4,120,027 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,660,927 |
4,112,463 |
-18.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$62,792,307 |
5,039,511 |
-17.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,856,443 |
6,090,051 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$97,617,277 |
6,384,387 |
+4.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$93,020,133 |
6,107,691 |
—
|
Shares |
Defined |
2020-05-14 |
