LOCUST WOOD CAPITAL ADVISERS, LLC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,046,689 | 845,915 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $168,983,867 | 1,120,137 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $170,094,197 | 1,324,618 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $87,149,876 | 1,207,062 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $28,413,861 | 250,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $121,296,057 | 1,067,653 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $178,186,092 | 1,790,995 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,583,765 | 64,500 | Shares | Sole | 2024-08-12 |
| 2024-06-30 | $137,883,155 | 1,592,736 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $40,957,505 | 501,500 | Shares | Sole | 2024-05-08 |
| 2024-03-31 | $199,481,016 | 2,442,525 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $11,575,230 | 241,000 | Shares | Sole | 2024-02-07 |
| 2023-12-31 | $164,148,384 | 3,417,622 | Shares | Sole | 2024-02-07 |
| 2023-12-31 | $576,360 | 12,000 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $148,099,338 | 3,981,165 | Shares | Sole | 2023-11-08 |
| 2023-09-30 | $17,930,400 | 482,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $109,260,197 | 4,410,989 | Shares | Sole | 2023-08-08 |
| 2023-06-30 | $891,720 | 36,000 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $58,846,154 | 4,112,240 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $48,456,732 | 3,547,345 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $28,372,155 | 2,918,946 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $22,364,129 | 2,720,697 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $29,734,922 | 2,123,923 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $65,533,540 | 2,624,491 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $51,589,433 | 2,141,529 | Shares | Sole | 2021-10-20 |
| 2021-06-30 | $64,852,869 | 2,375,563 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $52,126,160 | 2,606,308 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $46,765,362 | 2,504,840 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $44,346,561 | 2,560,425 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $36,461,334 | 2,688,889 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $27,161,294 | 3,140,034 | Shares | Sole | 2020-05-05 |