Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,009,814 |
86,475 |
-90.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$149,988,858 |
925,800 |
-52.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$314,720,626 |
1,942,600 |
+53.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,490,922 |
1,262,700 |
-58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$455,793,318 |
3,021,300 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,746,893 |
2,957,300 |
+207.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,568,943 |
962,300 |
+223.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$21,501,160 |
297,800 |
-71.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$75,008,580 |
1,038,900 |
+833.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$8,037,159 |
111,318 |
-79.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$61,054,014 |
537,400 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$73,267,089 |
644,900 |
—
|
Shares |
Defined |
2025-02-13 |
