Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,398,119 |
1,545,572 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$312,377,202 |
2,070,643 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$330,090,746 |
2,570,600 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,188,736 |
2,966,603 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$312,427,500 |
2,750,000 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$353,189,500 |
3,550,000 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$328,966,000 |
3,800,000 |
-21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,099,500 |
4,850,000 |
-28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$324,202,500 |
6,750,000 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$264,120,000 |
7,100,000 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$189,490,500 |
7,650,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,471,500 |
7,650,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,499,000 |
7,650,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,358,000 |
7,650,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,883,000 |
7,650,000 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,500,000 |
6,250,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,062,500 |
6,250,000 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,969,620 |
6,349,922 |
-9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$191,100,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,000,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$130,690,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,240,000 |
7,000,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$94,920,000 |
7,000,000 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,609,719 |
7,006,904 |
—
|
Shares |
Defined |
2020-05-15 |
