Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,468 |
48,889 |
-74.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,961,780 |
194,854 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,555,802 |
641,760 |
+40492.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,750 |
1,581 |
+4840.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$531 |
32 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,868,600 |
216,607 |
-50.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,528,555 |
435,237 |
+19947.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$33,020 |
2,171 |
+40.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,302 |
1,545 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,603,752 |
945,682 |
+56.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,705,206 |
604,686 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,880,327 |
538,274 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,277,096 |
519,592 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,093,555 |
535,933 |
+83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,865,295 |
291,941 |
-38.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,215,173 |
472,408 |
-8.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,522,163 |
518,072 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,075,041 |
471,673 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,554,763 |
498,820 |
-37.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,262,017 |
792,120 |
+338.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,249,017 |
180,499 |
-93.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,748,998 |
2,911,965 |
+74.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,481,824 |
1,666,568 |
+30.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,384,302 |
1,272,771 |
—
|
Shares |
Defined |
2020-05-26 |
