FORTRESS PRIVATE LEDGER, LLC: VRT position timeline

FORTRESS PRIVATE LEDGER, LLC held 4,887 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,887 shares

   Change vs previous 13F -111 shares

   0.45% of the 13F portfolio, value $1,636,279.

   13F-HR 0001718251-26-000014 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,998 shares

   Change vs previous 13F +275 shares

   0.39% of the 13F portfolio, value $1,252,400.

   13F-HR 0001718251-26-000009 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,723 shares

   Change vs previous 13F +954 shares

   0.25% of the 13F portfolio, value $765,173.

   13F-HR 0001718251-26-000007 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,769 shares

   Change vs previous 13F +1,690 shares

   0.21% of the 13F portfolio, value $568,591.

   13F-HR 0001718251-25-000012 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,079 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $266,964.

   13F-HR 0001718251-25-000010 filed by FORTRESS PRIVATE LEDGER, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).