Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,580,936 |
173,450 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,714,248 |
178,569 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,035,579 |
203,867 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,349,550 |
197,964 |
-4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,430,951 |
206,311 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,909,857 |
218,917 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,566,575 |
571,105 |
+135.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,683,374 |
242,168 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,010,772 |
254,976 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,555,154 |
276,070 |
+201410.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,198 |
137 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,838,724 |
330,514 |
-2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,398,979 |
338,919 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,825,461 |
424,403 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,778,823 |
436,467 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,822,369 |
449,820 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,195,825 |
445,910 |
+33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,702,278 |
333,077 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,361,398 |
370,927 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,830,480 |
376,646 |
-62.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,627,088 |
1,013,410 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,773,796 |
1,091,426 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,721,877 |
1,093,648 |
-46.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,108,204 |
2,042,561 |
—
|
Shares |
Defined |
2020-05-15 |
