Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,192,086,912 |
32,047,941 |
+4398.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$115,415,924 |
712,400 |
-98.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,443,495,552 |
36,083,094 |
+30952.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,921,242 |
116,200 |
-99.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$4,525,703,089 |
35,244,164 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,461,492,931 |
34,092,700 |
+0.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$3,868,903,330 |
34,054,250 |
-8.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,688,799,773 |
37,077,091 |
—
|
Shares |
Sole |
2024-11-13 |
