Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,904 |
25,800 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,227,401 |
149,691 |
-65.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,673,133 |
439,022 |
+1663.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$378,480 |
24,900 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,649,506 |
715,212 |
+308.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,605,750 |
175,000 |
-53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,295,965 |
372,102 |
+74320.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,460 |
500 |
+400.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,692 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,326,589 |
320,300 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,412,815 |
325,485 |
+600.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$773,295 |
46,500 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,731,274 |
320,900 |
-40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,560,922 |
535,326 |
+72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,529,456 |
309,600 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,588,310 |
972,554 |
+103.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,183,500 |
478,900 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,978,000 |
465,200 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,297,758 |
479,800 |
+283.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,901,933 |
125,045 |
-73.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,235,397 |
475,700 |
+31613.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,595 |
1,500 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,814,848 |
115,375 |
+861.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$188,760 |
12,000 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$202,950 |
12,300 |
-62.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$536,250 |
32,500 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,324,085 |
443,884 |
+959.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$672,495 |
41,900 |
-79.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,321,595 |
206,953 |
+169.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,231,035 |
76,700 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,347,112 |
1,048,300 |
+171752.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,930 |
610 |
-67.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,816 |
1,900 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,017,615 |
1,005,500 |
+201000.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,965 |
500 |
-35.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,393 |
778 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$467,659 |
41,131 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$614,493 |
35,336 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$703,954 |
38,300 |
-50.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,422,226 |
77,379 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,056,028 |
61,576 |
+150.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$421,890 |
24,600 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$360,150 |
21,000 |
-76.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,112,104 |
89,254 |
+390.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$226,772 |
18,200 |
-69.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$742,346 |
58,823 |
+152.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$294,046 |
23,300 |
+58.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$225,389 |
14,741 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$226,820 |
14,893 |
—
|
Shares |
Defined |
2020-05-15 |
