Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,070,342 |
994,200 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$157,437,496 |
1,043,600 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$140,608,950 |
1,095,000 |
+8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$72,604,320 |
1,005,600 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$114,382,548 |
1,006,800 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$105,021,644 |
1,055,600 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$93,010,808 |
1,074,400 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$88,628,284 |
1,085,200 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$51,444,933 |
1,071,100 |
+60.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,838,440 |
667,700 |
-4.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,378,632 |
701,600 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,905,382 |
692,200 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,570,108 |
773,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,380,396 |
759,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,206,922 |
755,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,571,400 |
755,100 |
+29.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,522,552 |
581,600 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,058,924 |
583,600 |
+3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,435,420 |
565,400 |
+7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,504,000 |
525,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,704,666 |
519,800 |
+7.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,379,416 |
483,800 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,461,340 |
476,500 |
—
|
Shares |
Sole |
2020-08-05 |
