Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,435,472 |
5,472,814 |
+27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,319,172 |
4,297,314 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,987,005 |
4,297,314 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,710,552 |
4,297,314 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,464,331 |
4,297,314 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,750,028 |
4,297,314 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,459,710 |
4,297,314 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,362,145 |
4,297,314 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,596,749 |
4,297,314 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,505,681 |
4,697,314 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,391,889 |
4,697,314 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,768,676 |
4,697,314 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,828,212 |
4,697,314 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,408,460 |
4,697,314 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,253,157 |
4,475,314 |
+26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,687,790 |
3,547,314 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,199,631 |
3,547,314 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,730,015 |
3,547,314 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,836,435 |
3,547,314 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,912,420 |
3,547,314 |
+15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,344,690 |
3,077,423 |
—
|
Shares |
Defined |
2021-02-16 |