FEDERATED HERMES, INC.
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $210,105,097 | 1,296,865 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $165,666,909 | 1,098,150 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $13,626,740 | 106,119 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $81,083,197 | 1,123,036 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $212,934,223 | 1,874,256 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $115,313,286 | 1,159,044 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $77,731,981 | 897,909 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $55,761,905 | 682,771 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,501,370 | 93,720 | Shares | Defined | 2024-01-31 |
| 2023-09-30 | $4,481,372 | 120,467 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $974,303 | 39,334 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $528,368 | 36,923 | Shares | Defined | 2023-05-08 |
| 2022-03-31 | $4,604,936 | 328,924 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $28,847,788 | 1,155,298 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $9,318,349 | 386,814 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,946,076 | 217,805 | Shares | Defined | 2021-08-16 |