Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,432,076 |
1,712,438 |
+26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,608,947 |
1,349,655 |
+13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$152,974,575 |
1,191,298 |
-82.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$501,918,003 |
6,951,773 |
+96.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$401,228,361 |
3,531,629 |
-7.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$378,671,467 |
3,806,126 |
+451.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,753,293 |
690,231 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,989,815 |
759,028 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,415,114 |
862,276 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,141,341 |
917,778 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,431,191 |
905,579 |
+43291.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$17,155 |
2,087 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,218 |
2,087 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,708,191 |
228,602 |
-63.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,902,676 |
618,625 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,003,284 |
696,091 |
—
|
Shares |
Defined |
2021-08-16 |
