Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,577,784 |
873,883 |
-2.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$135,034,333 |
895,097 |
-13.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$133,045,344 |
1,036,098 |
-2.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$76,455,973 |
1,058,947 |
-10.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$133,981,636 |
1,179,312 |
-19.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$145,633,462 |
1,463,800 |
+3.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$122,964,028 |
1,420,400 |
-18.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$141,860,790 |
1,737,000 |
-37.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$134,162,199 |
2,793,300 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,464,360 |
2,781,300 |
-26.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$94,009,581 |
3,795,300 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,306,353 |
3,026,300 |
-0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$41,548,256 |
3,041,600 |
-0.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$29,597,400 |
3,045,000 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,076,380 |
2,929,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$41,006,000 |
2,929,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,137,130 |
2,929,000 |
-2.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$72,270,000 |
3,000,000 |
+3.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$79,170,000 |
2,900,000 |
+3.6%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$56,000,000 |
2,800,000 |
+86.7%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$28,005,000 |
1,500,000 |
—
|
Shares |
Sole |
2021-02-16 |
