Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,416,575 |
95,200 |
-33.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,165,588 |
142,473 |
+7099.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$29,467 |
1,979 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,134,557 |
126,156 |
+12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,865,237 |
112,161 |
+12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,774,979 |
99,383 |
+46.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,014,525 |
67,635 |
-8.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,118,237 |
73,520 |
+10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,044,109 |
66,377 |
+21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$898,342 |
54,445 |
-41.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,497,191 |
93,283 |
-24.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,801,993 |
123,087 |
-81.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,440,186 |
655,379 |
+17.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,355,112 |
558,937 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,398,657 |
558,811 |
-6.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,423,774 |
599,412 |
-31.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,013,078 |
871,223 |
+1.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,736,313 |
860,766 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,236,368 |
888,418 |
+4.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,122,303 |
847,694 |
-6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,308,434 |
907,579 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,650,468 |
923,175 |
+11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,652,199 |
827,482 |
-67.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,099,095 |
2,567,242 |
—
|
Shares |
Defined |
2020-05-12 |
