Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,583,395 |
2,157,789 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$325,524,048 |
2,157,789 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$277,081,685 |
2,157,789 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,792,365 |
2,157,789 |
+2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$238,581,000 |
2,100,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$208,929,000 |
2,100,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$181,797,000 |
2,100,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$171,507,000 |
2,100,000 |
-10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$112,870,500 |
2,350,000 |
-11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,580,000 |
2,650,000 |
-11.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$74,310,000 |
3,000,000 |
-3.8%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$44,648,631 |
3,120,100 |
+6.5%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$40,025,166 |
2,930,100 |
+1.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$28,188,972 |
2,900,100 |
+19.8%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$19,893,222 |
2,420,100 |
+21.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$28,000,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$49,940,000 |
2,000,000 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,863,553 |
1,779,309 |
+14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,498,456 |
1,556,720 |
+11.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$28,000,000 |
1,400,000 |
+7.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$24,271,000 |
1,300,000 |
+18.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,052,000 |
1,100,000 |
—
|
Shares |
Sole |
2020-11-16 |
