Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,050,860 |
5,581,375 |
+24.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,247,179 |
4,489,946 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,136,520 |
4,978,947 |
+9.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$77,075,066 |
4,555,264 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,029,384 |
4,752,218 |
-23.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,378,836 |
6,180,226 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,498,580 |
6,566,572 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,108,668 |
6,713,259 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,764,570 |
6,088,021 |
—
|
Shares |
Defined |
2024-02-13 |
