Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,240,200 |
20,000 |
-98.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$204,456,620 |
1,262,000 |
+161.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$78,328,917 |
483,482 |
-20.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,476,976 |
606,370 |
-72.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$329,025,660 |
2,181,000 |
-29.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$397,929,749 |
3,098,900 |
-0.7%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$400,844,656 |
3,121,600 |
+537.4%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$62,887,126 |
489,737 |
+490.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$5,992,600 |
83,000 |
-97.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$224,801,920 |
3,113,600 |
+47.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$152,393,188 |
2,110,709 |
+334.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,191,508 |
485,798 |
+12.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,938,490 |
431,586 |
+51.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$24,683,097 |
285,123 |
+352.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,145,210 |
63,000 |
-86.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$36,718,993 |
449,602 |
+49.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,501,000 |
300,000 |
-26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,578,371 |
407,628 |
+109.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,222,825 |
194,162 |
+38.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,472,331 |
140,183 |
+106.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$972,048 |
67,928 |
-5.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$979,285 |
71,690 |
-99.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$120,068,884 |
12,352,766 |
+20.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$84,591,846 |
10,290,979 |
+4792.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,944,676 |
210,334 |
—
|
Shares |
Sole |
2022-05-16 |
