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Disclosery

Quaero Capital S.A.: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on VRT, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 16,781 VRT shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 16,781 shares
    Change vs previous 13F +1,530 shares

    2.7% of the 13F portfolio, value $2,154,848.

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 15,251 shares
    Change vs previous 13F -5,075 shares

    1.57% of the 13F portfolio, value $1,101,122.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 20,326 shares
    Change vs previous 13F +961 shares

    2.95% of the 13F portfolio, value $2,309,237.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 19,365 shares
    Change vs previous 13F +4,145 shares

    2.32% of the 13F portfolio, value $1,926,624.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 15,220 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $1,317,595.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

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