Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,864 |
41,456 |
-82.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,614,529 |
237,798 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,914,870 |
464,397 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,702,316 |
396,118 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,242,364 |
435,500 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,200,258 |
403,150 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,106,000 |
340,400 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,315,879 |
807,023 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,815,179 |
673,843 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,589,901 |
586,742 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,413,211 |
590,911 |
+1910.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$334,232 |
29,396 |
+124.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,113 |
13,075 |
-56.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$518,691 |
29,827 |
+155.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,512 |
11,671 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$423,808 |
27,718 |
-51.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$866,449 |
56,891 |
—
|
Shares |
Defined |
2020-05-15 |
