Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,297,702 |
828,947 |
-87.0%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$724,367,927 |
6,375,917 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$767,677,075 |
7,716,123 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$782,844,888 |
9,042,912 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$755,067,078 |
9,245,342 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$663,383,057 |
13,811,848 |
+19.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$430,124,813 |
11,562,495 |
+152.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,656,202 |
4,588,462 |
—
|
Shares |
Defined |
2023-08-14 |
