| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000189420322000007 | Q2 2022 | 27 | 457,814 | 13F-HR | 8/11/2022 | VPR Management LLC |
| 000189420322000008 | Q1 2022 | 28 | 493,523 | RESTATEMENT | 8/11/2022 | VPR Management LLC |
| 000189420322000006 | Q1 2022 | 28 | 493,523 | 13F-HR | 5/13/2022 | VPR Management LLC |
| 000189420322000002 | Q4 2021 | 28 | 519,048 | 13F-HR | 2/11/2022 | VPR Management LLC |
| 000189420322000004 | Q3 2021 | 28 | 512,968 | RESTATEMENT | 3/18/2022 | VPR Management LLC |
| 000189420322000003 | Q3 2021 | 28 | 524,021 | NEW HOLDINGS | 2/11/2022 | VPR Management LLC |
| 000189420321000003 | Q3 2021 | 24 | 475,711 | NEW HOLDINGS | 12/21/2021 | VPR Management LLC |
| 000189420321000001 | Q3 2021 | 23 | 459,027 | 13F-HR | 12/17/2021 | VPR Management LLC |
| 000189420322000005 | Q2 2021 | 28 | 550,099 | 13F-HR | 3/18/2022 | VPR Management LLC |
| 000189420322000009 | Q1 2021 | 27 | 505,852 | 13F-HR | 8/12/2022 | VPR Management LLC |