Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,700,780 |
4,991,672 |
+19.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$538,131,510 |
4,190,729 |
+21.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$391,777,154 |
3,448,439 |
-24.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$452,779,785 |
4,551,008 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$372,459,373 |
4,302,407 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$331,329,718 |
4,056,933 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$185,339,460 |
3,858,827 |
+10.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$130,441,688 |
3,506,497 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$85,450,480 |
3,449,757 |
+13.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,341,569 |
3,028,761 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$40,173,240 |
2,940,940 |
+17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,271,880 |
2,497,107 |
+30.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$15,761,389 |
1,917,444 |
-31.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,222,988 |
2,801,642 |
+19.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$56,666,858 |
2,352,298 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$65,144,843 |
2,386,258 |
+43.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,275,780 |
1,663,789 |
—
|
Shares |
Sole |
2022-05-09 |
