Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$832,215,394 |
5,136,815 |
+304.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,522,652 |
1,269,539 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$513,133,806 |
3,996,058 |
+1123.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$23,576,476 |
326,544 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,598,582 |
683,026 |
-26.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$92,640,807 |
931,157 |
+93115600.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$86 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$105,845,053 |
1,296,009 |
+121.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,136,165 |
585,804 |
-79.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$105,308,657 |
2,830,878 |
-0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$70,371,938 |
2,841,015 |
+36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,780,665 |
2,081,109 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,898,031 |
1,895,903 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,468,700 |
2,414,476 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,486,697 |
2,857,263 |
+29.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,832,088 |
2,202,292 |
-21.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$69,962,841 |
2,801,876 |
+591.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,760,831 |
405,182 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,343,558 |
342,255 |
+14.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,982,400 |
299,120 |
-44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,013,446 |
536,339 |
+57.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,897,320 |
340,492 |
+7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,298,940 |
317,031 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,669,960 |
308,666 |
—
|
Shares |
Defined |
2020-05-26 |
