Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,446,197 |
366,008 |
-9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,155,360 |
404,958 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,025,353 |
404,658 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,086,127 |
418,802 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,019,138 |
422,077 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,064,181 |
395,531 |
-8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,494,880 |
432,992 |
+59.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,142,502 |
272,354 |
-45.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,819,837 |
497,129 |
+65.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,962,324 |
300,747 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,738,214 |
295,216 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,469,282 |
305,279 |
+23.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,945,048 |
247,649 |
-71.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,972,454 |
877,085 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,125,581 |
764,772 |
+139.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,557,374 |
319,573 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,483,820 |
352,765 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,139,266 |
358,602 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,185,867 |
360,692 |
+22.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,570,531 |
295,254 |
+45.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,529,292 |
202,993 |
-68.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,084,611 |
640,619 |
+217.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,087,570 |
201,934 |
-44.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,499,248 |
361,080 |
—
|
Shares |
Defined |
2020-05-15 |
