CI Private Wealth, LLC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,009,034 | 783,958 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $4,888,617 | 32,405 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,775,310 | 37,188 | Shares | Sole | 2025-09-26 |
| 2025-03-31 | $2,393,718 | 33,154 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,280,146 | 28,872 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $1,475,436 | 14,830 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $1,568,994 | 18,124 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,377,609 | 16,868 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $633,803 | 13,196 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $534,973 | 14,381 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $396,121 | 15,992 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $229,732 | 16,054 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $218,054 | 15,963 | Shares | Sole | 2023-02-15 |