Position in VRT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$988,788 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$837,050
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,050 | 2,500 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $988,788 | 3,946 | Shares | Sole | 2026-05-01 | |
| 2024-06-30 | $1,112,857 | 12,855 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||