Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,643 |
4,300 |
-99.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$118,746,201 |
732,956 |
+5.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$104,427,102 |
692,212 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$85,075,092 |
662,527 |
+17.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,847,583 |
565,756 |
-7.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$69,118,506 |
608,384 |
+18.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$51,122,140 |
513,842 |
+49.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,721,125 |
343,319 |
+179.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,041,081 |
122,947 |
+69.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,479,581 |
72,446 |
+12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,406,914 |
64,702 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,531,132 |
61,814 |
+7.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$825,500 |
57,687 |
+11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$706,563 |
51,725 |
-8.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$549,481 |
56,531 |
+11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$417,485 |
50,789 |
-13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$821,212 |
58,658 |
-4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,524,992 |
61,073 |
+8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,353,303 |
56,177 |
-25.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,047,909 |
75,015 |
-73.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,733,420 |
286,671 |
+361.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,159,444 |
62,102 |
+247.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$309,439 |
17,866 |
—
|
Shares |
Sole |
2020-11-09 |
