Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,415,924 |
712,400 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$123,516,424 |
762,400 |
+24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$99,102,973 |
611,709 |
+456.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,594,600 |
110,000 |
+120.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,543,000 |
50,000 |
-90.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$75,275,066 |
498,973 |
+4889.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,284,100 |
10,000 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$55,474,273 |
432,009 |
+152.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$21,958,110 |
171,000 |
-14.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,440,000 |
200,000 |
-79.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$71,947,442 |
996,502 |
+1007.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$6,498,000 |
90,000 |
-83.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,644,325 |
551,398 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,389,389 |
546,682 |
+106.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,965,807 |
265,286 |
+165.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,657,000 |
100,000 |
-79.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$40,430,649 |
495,049 |
+122.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$18,171,575 |
222,500 |
-68.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,520,040 |
697,898 |
+2691.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$930,000 |
25,000 |
-94.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,229,003 |
490,027 |
+217.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,826,965 |
154,500 |
-79.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$19,027,743 |
768,177 |
+1451.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$708,345 |
49,500 |
-95.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$14,906,783 |
1,041,704 |
+17.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,084,496 |
884,663 |
+1490.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$540,801 |
55,638 |
-13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$528,569 |
64,303 |
-2.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$924,952 |
66,068 |
+40.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,176,910 |
47,133 |
-92.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,893,617 |
618,249 |
+6.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,877,624 |
581,598 |
+1014.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,044,040 |
52,202 |
+43.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$677,645 |
36,296 |
+18.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$532,970 |
30,772 |
-43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$738,314 |
54,448 |
+8.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$433,806 |
50,151 |
—
|
Shares |
Defined |
2020-05-12 |
