Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,843,799 |
6,893,672 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,181,506,855 |
7,831,810 |
-11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,139,245,300 |
8,871,936 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$643,851,801 |
8,917,615 |
-22.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,311,580,981 |
11,544,591 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,212,637,942 |
12,188,541 |
-48.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,065,404,025 |
23,858,196 |
-32.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,886,627,864 |
35,345,021 |
-28.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,357,418,257 |
49,082,204 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,757,197,648 |
47,236,496 |
+1803.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,476,934 |
2,481,911 |
-81.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,527,846 |
13,314,315 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$207,756,196 |
15,209,092 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,629,880 |
16,525,708 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$151,862,633 |
18,474,773 |
+26.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$204,867,992 |
14,633,428 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$332,470,505 |
13,314,798 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359,789,737 |
14,935,232 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$428,389,879 |
15,691,937 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$297,380,780 |
14,869,039 |
-8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$303,479,896 |
16,254,949 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$291,214,512 |
16,813,771 |
-3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$237,269,800 |
17,497,773 |
+48.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$101,679,210 |
11,754,822 |
—
|
Shares |
Defined |
2020-05-14 |