CIK: 0001615982
Vr Adviser, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-05-14 | 9.36M | 16.30M | Shares | 34.73M | 6.94M |
2022-11-14 | 1.40M | 10.70M | Shares | 36.74M | 9.30M |
2021-05-14 | 0 | 6.87M | Shares | 172.18M | 6.87M |
2023-08-11 | 0 | 6.34M | Shares | 2.86M | 6.34M |
2023-08-11 | 0 | 5.66M | Shares | 7.24M | 5.66M |
2023-08-11 | 0 | 5.30M | Shares | 6.10M | 5.30M |
2023-08-11 | 4.88M | 4.68M | Shares | 55.46M | -200.84K |
2021-05-14 | 4.04M | 4.04M | Shares | 43.39M | 0 |
2023-05-15 | 1.09M | 4.04M | Shares | 36.42M | 2.95M |
2021-05-14 | 4.02M | 4.02M | Shares | 93.95M | 0 |
2021-05-14 | 1.95M | 3.72M | Shares | 93.76M | 1.77M |
2021-05-14 | 4.50M | 3.50M | Shares | 49.45M | -1M |
2023-08-11 | 3.05M | 3.42M | Shares | 8.18M | 372.38K |
2021-05-14 | 2.59M | 2.64M | Shares | 40.90M | 52.87K |
2023-08-11 | 3.30M | 2.48M | Shares | 40.90M | -813.62K |
2023-08-11 | 3.30M | 2.48M | Shares | 40.90M | -813.62K |
2023-08-11 | 2.21M | 2.21M | Shares | 6.30M | 0 |
2023-08-11 | 1.97M | 1.97M | Shares | 25.47M | 0 |
2021-05-14 | 1.69M | 1.69M | Shares | 31.13M | 0 |
2021-05-14 | 0 | 1.61M | Shares | 9.59M | 1.61M |
2021-05-14 | 1.54M | 1.54M | Shares | 50.97M | 0 |
2021-02-12 | 0 | 1.47M | Shares | 58.60M | 1.47M |
2023-08-11 | 1.43M | 1.43M | Shares | 854.57K | 0 |
2023-08-11 | 0 | 1.33M | Shares | 20.08M | 1.33M |
2021-05-14 | 800K | 1.24M | Shares | 25.56M | 440.61K |
2021-05-14 | 0 | 1.18M | Shares | 49.01M | 1.18M |
2021-05-14 | 1.09M | 1.09M | Shares | 9.56M | 0 |
2023-08-11 | 1.04M | 1.04M | Shares | 10.79M | 0 |
2021-05-14 | 0 | 1M | Shares | 13.08M | 1M |
2023-08-11 | 924.17K | 924.17K | Shares | 3.80M | 0 |
2021-05-14 | 0 | 902.88K | Shares | 25.34M | 902.88K |
2021-05-14 | 668.44K | 853.21K | Shares | 30.04M | 184.77K |
2021-05-14 | 0 | 700K | Shares | 7.11M | 700K |
2021-05-14 | 693.67K | 680K | Shares | 4.22M | -13.67K |
2021-05-14 | 693.67K | 680K | Shares | 4.22M | -13.67K |
2021-02-12 | 672.31K | 672.31K | Shares | 47.42M | 0 |
2021-05-14 | 0 | 625.75K | Shares | 18.18M | 625.75K |
2021-05-14 | 1.12M | 591.78K | Shares | 13.23M | -523.47K |
2021-05-14 | 575K | 575K | Shares | 16.25M | 0 |
2021-02-12 | 0 | 404.91K | Shares | 11.20M | 404.91K |
2023-08-11 | 0 | 353.63K | Shares | 1.79M | 353.63K |
2023-08-11 | 1.43M | 288.95K | Shares | 5.24M | -1.14M |
2023-08-11 | 268.53K | 268.53K | Shares | 1.52M | 0 |
2021-02-12 | 0 | 150K | Shares | 6.95M | 150K |
2021-05-14 | 107.98K | 120.65K | Shares | 2.45M | 12.67K |
2021-05-14 | 19.50K | 19.50K | Shares | 326K | 0 |
2020-08-14 | 2.59M | 0 | Shares | 0 | -2.59M |
2020-11-16 | 291.14K | 0 | Shares | 0 | -291.14K |
2021-05-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-11 | 3.22M | 0 | Shares | 0 | -3.22M |
2021-02-12 | 300K | 0 | Shares | 0 | -300K |
2020-08-14 | 300K | 0 | Shares | 0 | -300K |
2023-08-11 | 1.31M | 0 | Shares | 0 | -1.31M |
2020-11-16 | 235K | 0 | Shares | 0 | -235K |
2020-08-14 | 2.90M | 0 | Shares | 0 | -2.90M |
2020-08-14 | 810K | 0 | Shares | 0 | -810K |
2020-08-14 | 994.38K | 0 | Shares | 0 | -994.38K |
2021-05-14 | 917.86K | 0 | Shares | 0 | -917.86K |
2020-08-14 | 3.72M | 0 | Shares | 0 | -3.72M |
2023-08-11 | 819K | 0 | Shares | 0 | -819K |
2020-11-16 | 2.77M | 0 | Shares | 0 | -2.77M |
2020-11-16 | 1.06M | 0 | Shares | 0 | -1.06M |
2020-11-16 | 845K | 0 | Shares | 0 | -845K |
2020-11-16 | 781.94K | 0 | Shares | 0 | -781.94K |
2020-08-14 | 474.01K | 0 | Shares | 0 | -474.01K |
2021-02-12 | 1.27M | 0 | Shares | 0 | -1.27M |
2021-02-12 | 4M | 0 | Shares | 0 | -4M |
2021-02-12 | 92.45K | 0 | Shares | 0 | -92.45K |
2021-02-12 | 92.45K | 0 | Shares | 0 | -92.45K |
2020-08-14 | 113.14K | 0 | Shares | 0 | -113.14K |
2021-05-14 | 1.44M | 0 | Shares | 0 | -1.44M |
2020-11-16 | 378.89K | 0 | Shares | 0 | -378.89K |
2021-11-15 | 575K | 0 | Shares | 0 | -575K |
2020-08-14 | 2.62M | 0 | Shares | 0 | -2.62M |