Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,083,290 |
3,216,365 |
+2038.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,368,896 |
150,416 |
-48.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$47,274,518 |
291,800 |
-92.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$553,803,738 |
3,670,978 |
+711.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$68,233,978 |
452,300 |
+173.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,964,916 |
165,484 |
-74.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,708,881 |
644,100 |
-82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$470,834,267 |
3,666,648 |
+900.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,041,205 |
366,336 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$252,683,969 |
3,499,778 |
+216.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$79,966,698 |
1,107,572 |
+114.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$37,284,080 |
516,400 |
-83.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$348,075,475 |
3,063,775 |
+349.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,470,659 |
681,900 |
+32371.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$238,581 |
2,100 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,497,474 |
1,532,792 |
+1837.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,869,659 |
79,100 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,754,527 |
932,300 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,321,450 |
766,102 |
+2058.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,072,887 |
35,496 |
+255.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$865,700 |
10,000 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,401,438 |
1,131,400 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$90,474,026 |
1,107,800 |
-25.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$121,706,593 |
1,490,224 |
+24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,542,243 |
1,198,048 |
+1693.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,484,960 |
66,800 |
-96.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$71,182,459 |
1,913,507 |
-53.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$102,862,006 |
4,152,685 |
+4052.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,477,000 |
100,000 |
-98.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,100,463 |
8,462,646 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,085,089 |
8,424,970 |
-56.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$186,620,393 |
19,199,629 |
+74.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,347,679 |
10,991,202 |
+448.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,038,374 |
2,002,741 |
+29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,658,429 |
1,548,195 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,658,667 |
1,936,848 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,603,827 |
1,816,990 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,663,080 |
1,983,154 |
+25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,430,790 |
1,576,368 |
+12.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,336,903 |
1,405,133 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,256,989 |
1,420,132 |
+9.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,195,954 |
1,294,330 |
—
|
Shares |
Defined |
2020-05-01 |
