| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 53 | 376,812 | 13F-HR | 11/14/2023 | 000189420323000005 | VPR Management LLC |
| Q2 2023 | 53 | 393,070 | 13F-HR | 8/14/2023 | 000189420323000004 | VPR Management LLC |
| Q1 2023 | 54 | 479,624 | 13F-HR | 5/15/2023 | 000189420323000003 | VPR Management LLC |
| Q4 2022 | 53 | 463,317 | 13F-HR | 2/14/2023 | 000189420323000002 | VPR Management LLC |
| Q3 2022 | 28 | 443,527 | 13F-HR | 11/14/2022 | 000189420322000025 | VPR Management LLC |
| Q2 2022 | 27 | 457,814 | 13F-HR | 8/11/2022 | 000189420322000007 | VPR Management LLC |
| Q1 2022 | 28 | 493,523 | RESTATEMENT | 8/11/2022 | 000189420322000008 | VPR Management LLC |
| Q1 2022 | 28 | 493,523 | 13F-HR | 5/13/2022 | 000189420322000006 | VPR Management LLC |
| Q4 2021 | 28 | 519,048 | 13F-HR | 2/11/2022 | 000189420322000002 | VPR Management LLC |
| Q3 2021 | 28 | 512,968 | RESTATEMENT | 3/18/2022 | 000189420322000004 | VPR Management LLC |
| Q3 2021 | 28 | 524,021 | NEW HOLDINGS | 2/11/2022 | 000189420322000003 | VPR Management LLC |
| Q3 2021 | 24 | 475,711 | NEW HOLDINGS | 12/21/2021 | 000189420321000003 | VPR Management LLC |
| Q3 2021 | 23 | 459,027 | 13F-HR | 12/17/2021 | 000189420321000001 | VPR Management LLC |
| Q2 2021 | 28 | 550,099 | 13F-HR | 3/18/2022 | 000189420322000005 | VPR Management LLC |
| Q1 2021 | 27 | 505,852 | 13F-HR | 8/12/2022 | 000189420322000009 | VPR Management LLC |
| Q4 2020 | 28 | 484,232 | 13F-HR | 8/31/2022 | 000189420322000010 | VPR Management LLC |
| Q3 2020 | 26 | 400,806 | 13F-HR | 8/31/2022 | 000189420322000011 | VPR Management LLC |
| Q2 2020 | 25 | 335,157 | 13F-HR | 8/31/2022 | 000189420322000012 | VPR Management LLC |
| Q1 2020 | 25 | 306,606 | 13F-HR | 8/31/2022 | 000189420322000013 | VPR Management LLC |
| Q4 2019 | 21 | 329,238 | 13F-HR | 9/8/2022 | 000189420322000014 | VPR Management LLC |
| Q3 2019 | 21 | 296,161 | 13F-HR | 9/8/2022 | 000189420322000015 | VPR Management LLC |
| Q2 2019 | 19 | 265,053 | 13F-HR | 9/8/2022 | 000189420322000016 | VPR Management LLC |
| Q1 2019 | 19 | 211,387 | 13F-HR | 9/8/2022 | 000189420322000017 | VPR Management LLC |
| Q4 2018 | 19 | 186,485 | 13F-HR | 9/8/2022 | 000189420322000018 | VPR Management LLC |
| Q3 2018 | 17 | 208,185 | 13F-HR | 9/8/2022 | 000189420322000019 | VPR Management LLC |
| Q2 2018 | 14 | 198,495 | 13F-HR | 9/8/2022 | 000189420322000020 | VPR Management LLC |
| Q1 2018 | 14 | 207,416 | 13F-HR | 9/8/2022 | 000189420322000021 | VPR Management LLC |
| Q4 2017 | 14 | 209,371 | 13F-HR | 9/9/2022 | 000189420322000022 | VPR Management LLC |
| Q3 2017 | 13 | 200,951 | 13F-HR | 9/9/2022 | 000189420322000023 | VPR Management LLC |
| Q2 2017 | 11 | 188,120 | 13F-HR | 9/9/2022 | 000189420322000024 | VPR Management LLC |