Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$967,880,942 |
5,974,205 |
+2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$882,921,266 |
5,852,587 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$724,796,115 |
5,644,390 |
+15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$354,274,852 |
4,906,854 |
+96112.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$579,411 |
5,100 |
-99.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$75,598,132 |
665,418 |
+10137.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$646,685 |
6,500 |
-99.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$871,353,310 |
8,758,200 |
+134641.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$562,705 |
6,500 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$745,337,741 |
8,609,654 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$654,716,613 |
8,016,611 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$492,776,701 |
10,259,769 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$402,428,778 |
10,817,978 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,137,039 |
9,815,787 |
-22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$180,607,021 |
12,621,036 |
+19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$144,191,799 |
10,555,769 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,421,204 |
10,948,684 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,673,229 |
11,030,807 |
+53.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,909,438 |
7,207,817 |
+57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,185,035 |
4,572,889 |
-15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,700,410 |
5,425,505 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,792,849 |
5,779,958 |
+12.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$102,700,740 |
5,135,037 |
+309.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,424,388 |
1,254,654 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,493,494 |
1,240,964 |
+420.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,230,995 |
238,274 |
—
|
Shares |
Defined |
2020-08-14 |
