Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,153,198 |
612,019 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,858,351,809 |
38,833,036 |
+21602.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,977,300 |
178,937 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,654,662,235 |
36,768,175 |
+3.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,027,263,299 |
35,448,141 |
+40306.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,728,158 |
87,729 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,912,831,263 |
33,647,121 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,745,929,727 |
33,622,257 |
+5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,530,018,366 |
31,855,473 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,176,589,757 |
31,628,757 |
+12.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$698,787,633 |
28,211,047 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$397,934,953 |
27,808,173 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$371,727,229 |
27,212,828 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$260,619,461 |
26,812,702 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$219,109,556 |
26,655,664 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$372,426,684 |
26,601,906 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$663,107,363 |
26,556,162 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$596,375,194 |
24,756,131 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$667,714,265 |
24,458,398 |
+8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$449,059,340 |
22,452,967 |
+13.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$370,932,365 |
19,867,829 |
+11.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$309,261,171 |
17,855,726 |
+24.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$193,799,450 |
14,291,995 |
—
|
Shares |
Defined |
2020-08-14 |
