Holdings in VRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,747,443 |
184,640 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,806,528 |
184,640 |
-59.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$6,776,141 |
455,080 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,461,381 |
440,980 |
-5.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,732,617 |
464,980 |
-10.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$9,253,087 |
518,090 |
-3.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,090,850 |
539,390 |
+30.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,270,930 |
412,290 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$6,485,321 |
412,290 |
+12.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$6,046,260 |
366,440 |
-11.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,662,194 |
415,090 |
-18.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,418,673 |
506,740 |
+21.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$6,651,412 |
417,540 |
-17.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,773,686 |
507,800 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,965,564 |
526,100 |
-2.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,359,298 |
538,200 |
+67.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,922,036 |
322,200 |
—
|
Shares |
Sole |
2022-02-03 |
