Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,005,144 |
269,163 |
+31.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,120,924 |
205,324 |
-36.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,810,780 |
323,088 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,324,801 |
255,603 |
+29.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,294,186 |
198,087 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,311,172 |
185,396 |
+51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,835,430 |
122,362 |
+80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,031,449 |
67,814 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,215,125 |
77,249 |
+313.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,104 |
18,673 |
-68.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$965,150 |
60,134 |
+11.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$792,594 |
54,139 |
+42.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$604,702 |
37,960 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$453,003 |
39,842 |
+299.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$132,161 |
9,982 |
-83.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,079,710 |
62,088 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,539,802 |
83,776 |
+737.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,200 |
10,000 |
-89.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,630,748 |
95,254 |
+114.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$761,803 |
44,420 |
-59.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,696,669 |
109,604 |
+35.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,007,004 |
80,819 |
+9.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$935,810 |
74,153 |
-24.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,492,120 |
97,588 |
-38.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,402,532 |
157,750 |
—
|
Shares |
Defined |
2020-05-01 |
