Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,530,804 |
2,811,745 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$409,525,157 |
2,714,604 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$349,526,110 |
2,721,954 |
+8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$180,901,213 |
2,505,557 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,250,513 |
2,713,234 |
+21.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$221,397,583 |
2,225,325 |
+15.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$167,536,408 |
1,935,271 |
+10.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$143,304,306 |
1,754,675 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,132,230 |
1,814,121 |
+15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,510,241 |
1,572,856 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,851,066 |
1,406,987 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,916,685 |
1,391,802 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,641,027 |
1,291,437 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,275,269 |
1,262,888 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,285,560 |
1,251,285 |
+29692.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,800 |
4,200 |
-99.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$33,599,330 |
1,345,588 |
+10.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,287,705 |
1,215,762 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,665,265 |
1,233,160 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,917,140 |
1,195,857 |
+7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,852,502 |
1,116,899 |
+2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,952,685 |
1,094,266 |
+73.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,551,775 |
630,662 |
—
|
Shares |
Other |
2020-08-14 |
