Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,527,928 |
237,092 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,723,270 |
244,952 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,733,548 |
250,742 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,346,934 |
256,911 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,408,862 |
265,115 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,655,976 |
260,693 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,989,340 |
265,956 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,093,193 |
269,112 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,233,147 |
269,113 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,519,762 |
273,925 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,345,858 |
270,770 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,153,221 |
283,690 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,277,826 |
268,539 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,057,131 |
268,877 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,470,455 |
262,119 |
+2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,453,057 |
256,070 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,782,972 |
260,227 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,473,866 |
261,324 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,189,024 |
302,567 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,895,410 |
316,241 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,945,371 |
316,643 |
+9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,664,810 |
290,397 |
-12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,046,357 |
330,043 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,816,030 |
316,220 |
—
|
Shares |
Sole |
2020-05-06 |
