Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,871,779 |
678,179 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$104,212,881 |
690,792 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$87,820,754 |
683,909 |
-25.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,281,116 |
918,021 |
+131.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,018,984 |
396,259 |
+58.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,865,834 |
249,933 |
+32.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,358,440 |
188,962 |
+145255.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,617 |
130 |
—
|
Shares |
Sole |
2024-05-15 |
