Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,668,201 |
246,519 |
-59.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,211,107 |
605,994 |
-26.0%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$12,190,352 |
818,694 |
+16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,945,417 |
705,994 |
+60.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,306,240 |
439,341 |
-45.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$14,454,364 |
809,315 |
-11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,672,710 |
911,514 |
—
|
Shares |
Sole |
2024-08-14 |
