Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$883,991 |
59,408 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$830,421 |
54,633 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$771,197 |
51,793 |
-31.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,285,530 |
75,977 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,351,187 |
81,250 |
+43.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,012,304 |
56,680 |
-7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$918,900 |
61,260 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$950,031 |
62,461 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,023,219 |
65,049 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,162,242 |
70,439 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,227,102 |
76,455 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,129,680 |
77,164 |
+30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$945,716 |
59,367 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$543,565 |
47,807 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$633,044 |
47,813 |
-12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$950,363 |
54,650 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,004,467 |
54,650 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$935,727 |
54,657 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$937,693 |
54,676 |
—
|
Shares |
Defined |
2021-08-16 |
