Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,282,439 |
723,921 |
-0.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$110,216,957 |
730,591 |
+4.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$89,592,426 |
697,706 |
+0.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$50,115,968 |
694,127 |
+30.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$60,663,989 |
533,967 |
+21.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$43,791,616 |
440,161 |
+212.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$12,206,540 |
141,002 |
+878.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,177,026 |
14,412 |
+25.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$550,470 |
11,461 |
+189.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,235 |
3,958 |
+4.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$93,653 |
3,781 |
+137.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,751 |
1,590 |
-80.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$110,686 |
8,103 |
+29.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,011 |
6,277 |
-67.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$159,861 |
19,448 |
-10.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$304,584 |
21,756 |
+216.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$171,542 |
6,870 |
+22.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$135,384 |
5,620 |
-48.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$298,715 |
10,942 |
+188.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$75,740 |
3,787 |
+3725.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,848 |
99 |
+125.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$762 |
44 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$596 |
44 |
—
|
Shares |
Defined |
2020-08-07 |
