Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,200,071 |
80,650 |
-81.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,706,087 |
441,190 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,430,588 |
431,873 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,499,180 |
443,214 |
-1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,478,708 |
449,712 |
+5.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,622,200 |
426,775 |
+2.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,241,800 |
416,120 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,352,758 |
417,670 |
+5.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,259,155 |
397,912 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,577,675 |
398,647 |
-3.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,634,860 |
413,387 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,863,670 |
400,524 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,730,019 |
359,700 |
-25.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,512,834 |
484,858 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,705,732 |
582,004 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,471,858 |
602,177 |
-30.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,987,843 |
869,850 |
+13.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,098,580 |
765,104 |
+3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,683,368 |
739,555 |
-43.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,104,526 |
1,298,742 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,441,804 |
1,319,567 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,431,871 |
1,302,050 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,842,872 |
1,297,768 |
+1690.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,103,641 |
72,465 |
—
|
Shares |
Defined |
2020-05-14 |
