Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,009,034 |
783,958 |
+2319.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$4,888,617 |
32,405 |
-12.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,775,310 |
37,188 |
+12.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$2,393,718 |
33,154 |
+14.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,280,146 |
28,872 |
+94.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,475,436 |
14,830 |
-18.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,568,994 |
18,124 |
+7.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,377,609 |
16,868 |
+27.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$633,803 |
13,196 |
-8.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$534,973 |
14,381 |
-10.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$396,121 |
15,992 |
-0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$229,732 |
16,054 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$218,054 |
15,963 |
—
|
Shares |
Sole |
2023-02-15 |
