VPR Management LLC GUNR holdings history
NT MSTAR GLBL NR ETF · CUSIP 33939L407 · CIK 1894203
As of 2026-06-30, VPR Management LLC reported 497.60K GUNR (shares), valued at $24.52M, or 9.85% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 10.66%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.85% | 497,600 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.97% | 497,600 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.16% | 497,600 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.90% | 497,600 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.95% | 528,203 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.96% | 528,203 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.01% | 528,203 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.59% | 528,203 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.92% | 528,203 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.02% | 528,203 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.34% | 502,203 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.39% | 502,203 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.39% | 502,203 | $20.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.34% | 502,203 | $20.57M | Shares unchanged; reported value increased 1.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.02% | 528,203 | $21.69M | Shares increased 5.18%; reported value increased 5.49%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.92% | 528,203 | $21.20M | Shares unchanged; reported value decreased 2.26%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.59% | 528,203 | $21.79M | Shares unchanged; reported value increased 2.77%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.01% | 528,203 | $19.21M | Shares unchanged; reported value decreased 11.85%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.96% | 528,203 | $20.50M | Shares unchanged; reported value increased 6.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.95% | 528,203 | $21.19M | Shares unchanged; reported value increased 3.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.90% | 497,600 | $21.78M | Shares decreased 5.79%; reported value increased 2.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.16% | 497,600 | $22.81M | Shares unchanged; reported value increased 4.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.97% | 497,600 | $27.45M | Shares unchanged; reported value increased 20.31%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 9.85% | 497,600 | $24.52M | Shares unchanged; reported value decreased 10.66%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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