Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,715,416 |
1,621,600 |
+207.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$85,492,677 |
527,700 |
-36.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,892,670 |
834,500 |
-52.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$266,117,040 |
1,764,000 |
+72.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$131,594,568 |
1,024,800 |
-51.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$272,794,204 |
2,124,400 |
+1125.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,519,696 |
173,403 |
-69.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$40,886,860 |
566,300 |
+7.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$37,905,000 |
525,000 |
+928.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,801,267 |
51,063 |
-67.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,711,799 |
155,900 |
-16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,108,738 |
185,800 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,624,528 |
187,200 |
+20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,460,746 |
155,400 |
+73.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,748,015 |
89,500 |
-48.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$15,123,779 |
174,700 |
+731.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,715,070 |
21,000 |
-74.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,721,441 |
82,300 |
-26.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,345,739 |
111,300 |
+2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,225,664 |
108,800 |
+68.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,395,680 |
64,400 |
-4.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,514,720 |
67,600 |
+638.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$340,714 |
9,159 |
+9059.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,477 |
100 |
-90.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$27,247 |
1,100 |
-97.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$954,858 |
38,549 |
+78.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$309,267 |
21,612 |
+145.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$125,928 |
8,800 |
-48.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$233,176 |
17,070 |
+162.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$88,790 |
6,500 |
-56.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$123,300 |
15,000 |
+1192.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,543 |
1,161 |
-94.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$316,400 |
22,600 |
+2411.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,600 |
900 |
-79.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$62,454 |
4,461 |
-88.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$1,100,190 |
40,300 |
+4937.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$21,840 |
800 |
-94.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$292,000 |
14,600 |
—
|
Shares |
Sole |
2021-05-17 |
