Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,511 |
37,736 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$573,587 |
37,736 |
+20.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$466,756 |
31,347 |
+28.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$413,812 |
24,457 |
+30.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$311,962 |
18,759 |
-32.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$498,776 |
27,927 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$418,905 |
27,927 |
-1.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$429,423 |
28,233 |
+1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$436,082 |
27,723 |
+35.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$338,580 |
20,520 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$321,304 |
20,019 |
+26.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$231,912 |
15,841 |
-6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$270,507 |
16,981 |
-5.1%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$203,557 |
17,903 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$242,675 |
18,329 |
-34.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$488,154 |
28,071 |
+27.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$406,014 |
22,090 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$378,180 |
22,090 |
-16.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$455,298 |
26,548 |
-16.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$489,833 |
31,643 |
+7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$366,647 |
29,426 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$371,356 |
29,426 |
-88.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,875,265 |
253,451 |
-89.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$38,029,477 |
2,497,011 |
—
|
Shares |
Other |
2020-05-15 |
