Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,567,833 |
2,670,007 |
+265.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$110,166,721 |
730,258 |
+30.6%
|
Shares |
Other |
2025-11-13 |
| 2024-06-30 |
$48,399,295 |
559,077 |
-47.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$87,314,703 |
1,069,116 |
-34.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$77,806,678 |
1,619,960 |
+30.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$46,193,360 |
1,241,757 |
+29.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,723,219 |
957,740 |
+605.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,943,970 |
135,847 |
+390.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$378,382 |
27,700 |
+33.8%
|
Shares |
Other |
2023-02-14 |
| 2020-12-31 |
$386,562 |
20,705 |
-83.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,149,654 |
124,114 |
-45.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,097,510 |
228,430 |
-29.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,791,778 |
322,749 |
—
|
Shares |
Sole |
2020-05-15 |
