Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,950,319 |
601,500 |
+31.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,967,543 |
458,391 |
-45.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,459,473 |
836,768 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,033,261 |
1,006,694 |
+72.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,698,815 |
583,212 |
+19.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,696,890 |
486,948 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,637,725 |
442,515 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,571,921 |
432,079 |
+68.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,043,301 |
257,044 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,905,365 |
418,507 |
-37.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,706,713 |
667,085 |
+76.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,539,336 |
378,370 |
+29.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,673,288 |
293,364 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,709,345 |
238,289 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,287,518 |
248,302 |
+100.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,151,316 |
123,710 |
-70.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,643,617 |
415,866 |
+118.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,253,433 |
190,037 |
-2.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,332,073 |
194,290 |
-18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,671,933 |
237,205 |
+43.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,060,597 |
165,377 |
-66.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,269,123 |
496,761 |
+394.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,535,024 |
100,394 |
-64.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,272,852 |
280,555 |
—
|
Shares |
Defined |
2020-05-15 |
