Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$979,674,470 |
6,047,000 |
+62.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$604,151,491 |
3,729,100 |
+8.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$557,042,222 |
3,438,320 |
+238.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$153,045,507 |
1,014,487 |
-78.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$708,604,506 |
4,697,100 |
+54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$457,347,176 |
3,031,600 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,917,193 |
2,787,300 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$434,744,896 |
3,385,600 |
+113.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$203,315,918 |
1,583,334 |
+99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,447,589 |
795,673 |
-66.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$168,940,780 |
2,339,900 |
-7.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$182,507,160 |
2,527,800 |
+123.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$128,640,603 |
1,132,300 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$244,250,139 |
2,149,900 |
+267.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,393,796 |
584,401 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$193,348,866 |
1,943,400 |
+142.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$79,880,521 |
802,900 |
-13.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$91,845,087 |
923,159 |
+71.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$46,682,093 |
539,241 |
-14.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$51,221,137 |
627,172 |
+368.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,432,994 |
133,937 |
-95.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$104,900,056 |
2,819,894 |
+476.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,125,732 |
489,533 |
+1188.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$543,508 |
37,981 |
-65.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,522,624 |
111,466 |
+222.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$335,660 |
34,533 |
-92.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,976,252 |
483,729 |
+2271.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$285,600 |
20,400 |
+43.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$199,556 |
14,254 |
-92.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,809,800 |
200,700 |
+112.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,359,665 |
94,500 |
+567.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$353,350 |
14,151 |
-27.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$472,164 |
19,600 |
+128.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$207,053 |
8,595 |
-92.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,635,446 |
109,400 |
+82.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,635,270 |
59,900 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,114,920 |
55,746 |
+226.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$342,000 |
17,100 |
+13.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$281,468 |
15,076 |
-84.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$1,354,575 |
99,895 |
-66.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,545,954 |
294,330 |
—
|
Shares |
Defined |
2020-05-15 |
