Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,533,793 |
719,300 |
+541.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$18,161,321 |
112,100 |
+172.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,674,812 |
41,200 |
-82.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,040,454 |
238,900 |
+497.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,034,400 |
40,000 |
-71.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,977,400 |
140,000 |
+479.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,101,101 |
24,150 |
-16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,723,890 |
29,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,093,800 |
29,000 |
-83.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,996,000 |
180,000 |
+2471.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$696,430 |
7,000 |
-94.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,431,150 |
135,000 |
+419.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,250,820 |
26,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,123,420 |
26,000 |
-97.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$56,953,974 |
1,185,800 |
+5951.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$728,896 |
19,594 |
-78.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,348,000 |
90,000 |
+50.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,232,000 |
60,000 |
+2026.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,876 |
2,821 |
-98.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,954,000 |
200,000 |
-31.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,183,300 |
290,000 |
+721.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$505,143 |
35,300 |
-64.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,431,000 |
100,000 |
+8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,256,720 |
92,000 |
-8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,366,000 |
100,000 |
+3101.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$43,736 |
3,124 |
-97.8%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,995,000 |
142,500 |
—
|
Shares |
Sole |
2022-05-13 |
