Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,468,592 |
165,900 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,474,560 |
162,800 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,379,422 |
159,800 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,741,040 |
162,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,733,972 |
164,400 |
+13.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,591,486 |
145,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,176,500 |
145,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,206,971 |
145,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,282,423 |
145,100 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,659,800 |
161,200 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,548,740 |
158,800 |
-5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,446,344 |
167,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,978,910 |
187,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,086,395 |
183,500 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,411,004 |
182,100 |
+5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,991,080 |
172,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,940,800 |
160,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,739,200 |
160,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,744,000 |
160,000 |
-22.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,207,456 |
207,200 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,558,038 |
205,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,590,886 |
205,300 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,093,167 |
202,300 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,674,388 |
175,600 |
—
|
Shares |
Sole |
2020-05-08 |
