Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,722,976 |
2,985,760 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$384,157,141 |
2,546,448 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$360,975,146 |
2,811,114 |
+49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,805,021 |
1,880,956 |
-29.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$302,873,465 |
2,665,905 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$319,556,404 |
3,211,945 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,447,019 |
3,389,708 |
+163.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,111,002 |
1,287,021 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,821,834 |
1,516,174 |
-51.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,149,064 |
3,095,405 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,870,138 |
3,830,042 |
+183.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,357,692 |
1,352,739 |
-43.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,495,267 |
2,378,863 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,149,500 |
2,381,636 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,303,402 |
2,348,346 |
-47.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,273,750 |
4,448,125 |
+61.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,888,832 |
2,758,864 |
+62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,975,137 |
1,700,919 |
-42.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,711,466 |
2,956,464 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,446,600 |
3,072,330 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,462,375 |
3,077,792 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,480,241 |
2,625,880 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,288,005 |
2,307,375 |
+11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,983,540 |
2,079,022 |
—
|
Shares |
Defined |
2020-05-15 |