Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,105,097 |
1,296,865 |
+18.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$165,666,909 |
1,098,150 |
+934.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$13,626,740 |
106,119 |
-90.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,083,197 |
1,123,036 |
-40.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$212,934,223 |
1,874,256 |
+61.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,313,286 |
1,159,044 |
+29.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,731,981 |
897,909 |
+31.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$55,761,905 |
682,771 |
+628.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,501,370 |
93,720 |
-22.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,481,372 |
120,467 |
+206.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$974,303 |
39,334 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$528,368 |
36,923 |
-88.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-03-31 |
$4,604,936 |
328,924 |
-71.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,847,788 |
1,155,298 |
+198.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,318,349 |
386,814 |
+77.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,946,076 |
217,805 |
—
|
Shares |
Defined |
2021-08-16 |
