Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,052,489 |
296,602 |
-68.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$150,183,270 |
927,000 |
+223.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$46,415,865 |
286,500 |
+53.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,123,169 |
186,419 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,555,492 |
262,200 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$142,562,700 |
945,000 |
+254.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,234,106 |
266,600 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$201,308,357 |
1,567,700 |
+215.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,723,205 |
496,248 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,904,100 |
940,500 |
+93.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,122,123 |
486,456 |
+182.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,454,500 |
172,500 |
-80.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,431,472 |
875,200 |
+69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,577,316 |
515,600 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,188,664 |
705,824 |
+100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,119,970 |
353,000 |
-70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$119,776,011 |
1,203,900 |
+383.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,777,884 |
249,049 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,114,190 |
267,000 |
-56.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,318,463 |
615,900 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,667,185 |
712,339 |
+2274.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,116,000 |
30,000 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$89,446,209 |
2,404,468 |
+124.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,582,222 |
1,073,162 |
+252.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,356,035 |
304,405 |
-36.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,563,957 |
480,524 |
-48.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,096,315 |
935,835 |
-52.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,074,957 |
1,955,591 |
+26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,567,322 |
1,540,523 |
—
|
Shares |
Defined |
2022-05-16 |
