Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,144,164 |
1,766,213 |
-10.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$296,033,777 |
1,962,308 |
+23.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$204,077,511 |
1,589,265 |
+11.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$103,231,774 |
1,429,803 |
+23.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$131,514,706 |
1,157,598 |
-11.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$130,202,859 |
1,308,703 |
+21.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$93,589,526 |
1,081,085 |
+91.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$46,088,175 |
564,322 |
+19.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,725,199 |
473,146 |
+726.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,129,997 |
57,258 |
-0.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,420,459 |
57,346 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$809,830 |
56,592 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$758,307 |
55,513 |
-98.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,078,420 |
3,917,533 |
+52.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,086,032 |
2,565,211 |
+159.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,822,928 |
987,352 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,457,568 |
859,334 |
+1258.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,524,437 |
63,281 |
+0.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,715,312 |
62,832 |
+47.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$849,480 |
42,474 |
-80.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,016,121 |
215,111 |
+951.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$354,504 |
20,468 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$274,236 |
20,224 |
-96.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,753,175 |
549,500 |
—
|
Shares |
Defined |
2020-05-14 |
