Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,498,832 |
675,877 |
+141.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,178,946 |
279,590 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,140,680 |
624,100 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,498,231 |
616,319 |
+25.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$55,803,981 |
491,189 |
-1.4%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$49,584,522 |
498,387 |
+9.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$39,410,039 |
455,239 |
-2.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$38,209,308 |
467,850 |
+20.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,654,130 |
388,385 |
+97.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,332,343 |
197,106 |
+18.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,119,028 |
166,291 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,471,394 |
172,704 |
+210.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$759,427 |
55,595 |
-84.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,920,155 |
355,250 |
-50.3%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$10,011,344 |
715,096 |
-0.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$17,905,961 |
717,099 |
0.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$17,274,914 |
717,099 |
-40.2%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$32,752,655 |
1,199,731 |
+239.0%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$7,078,020 |
353,901 |
+99.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,319,842 |
177,817 |
+17.7%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$2,616,411 |
151,063 |
0.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$2,048,413 |
151,063 |
+0.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,305,639 |
150,941 |
—
|
Shares |
Defined |
2020-05-05 |
