Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,445,546 |
1,064,413 |
+45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,700,011 |
733,793 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,847,302 |
925,530 |
+30751.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$216,600 |
3,000 |
-99.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$64,194,390 |
889,119 |
+35.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$74,522,475 |
655,950 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,543,621 |
769,360 |
+7593.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$865,700 |
10,000 |
-99.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$99,335,955 |
1,147,464 |
+11374.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$865,700 |
10,000 |
-98.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$71,054,446 |
870,019 |
+61.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,934,900 |
539,973 |
+358.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,376,875 |
117,658 |
-72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,678,347 |
431,100 |
+3904.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$266,649 |
10,765 |
-83.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$937,503 |
65,514 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$764,493 |
55,966 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$592,267 |
60,933 |
-59.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,233,000 |
150,000 |
+136.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$521,293 |
63,418 |
-68.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,783,550 |
198,825 |
-69.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,393,800 |
656,540 |
+425.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,010,909 |
124,986 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,301,494 |
120,934 |
+18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,039,040 |
101,952 |
+95.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$973,564 |
52,146 |
+131.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,340 |
22,537 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$299,472 |
22,085 |
—
|
Shares |
Defined |
2020-08-14 |