Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,474,474 |
99,091 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,767,790 |
116,302 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,746,462 |
117,291 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,956,391 |
115,626 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,970,571 |
118,495 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,151,201 |
120,448 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,847,430 |
123,162 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,976,676 |
129,959 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,438,436 |
218,591 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,676,381 |
222,811 |
+46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,434,191 |
151,663 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,253,008 |
153,894 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,524,586 |
158,480 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,830,604 |
161,003 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,229,999 |
168,429 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,932,145 |
168,611 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,091,332 |
168,190 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,952,395 |
172,453 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,043,318 |
177,453 |
+6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,592,017 |
167,443 |
-5.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,207,924 |
177,201 |
+5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,126,003 |
168,463 |
-34.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,903,307 |
255,285 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,892,407 |
255,575 |
—
|
Shares |
Defined |
2020-05-14 |
