Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,360,140 |
1,039,196 |
-7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$169,284,527 |
1,122,130 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,777,521 |
1,057,375 |
+11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$68,358,813 |
946,798 |
-28.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,317,620 |
1,314,300 |
+24.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,158,639 |
1,056,977 |
-46.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$171,873,735 |
1,985,373 |
+205.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,051,277 |
649,581 |
+2118.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,406,317 |
29,280 |
—
|
Shares |
Defined |
2024-02-09 |
