Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,111,550 |
155,000 |
-89.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$235,141,636 |
1,451,402 |
+81.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$129,721,407 |
800,700 |
-19.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$149,243,233 |
989,283 |
+322.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,301,240 |
234,000 |
+112.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,176,464 |
110,400 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,941,843 |
1,035,292 |
+374.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,993,380 |
218,000 |
+583.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,303,180 |
31,900 |
+112.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,083,000 |
15,000 |
-98.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$58,848,196 |
815,072 |
+17.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$79,056,426 |
695,858 |
+595.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,361,000 |
100,000 |
-80.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,540,920 |
508,000 |
-37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,761,900 |
811,759 |
+224.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,872,500 |
250,000 |
+316.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,194,200 |
60,000 |
-93.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$74,295,584 |
858,214 |
+93.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,211,169 |
443,384 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,212,000 |
400,000 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,020,966 |
354,382 |
+136.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,580,000 |
150,000 |
-84.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$35,766,050 |
961,453 |
+140.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,880,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,908,000 |
400,000 |
-53.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$21,286,123 |
859,351 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,559,586 |
877,679 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,633,327 |
924,841 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,859,108 |
911,431 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,298,426 |
1,496,159 |
+56.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,376,174 |
955,441 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,251,278 |
1,251,553 |
-50.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$60,264,266 |
2,501,630 |
-2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$70,107,846 |
2,568,053 |
-11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,976,380 |
2,898,819 |
-54.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,918,415 |
6,369,492 |
-59.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$275,212,339 |
15,889,858 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$214,791,362 |
15,840,071 |
-0.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$138,114,973 |
15,967,049 |
—
|
Shares |
Defined |
2020-05-15 |
