Koss-Olinger Consulting, LLC

Holdings History for MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR)

Symbol: VGSR
Investment type: Equity - Shares of Stock
Class: VERT GLB SUST RE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	0%	$3.54M	350K	-700	-0.2%	$10.12	Q4 2024
9/30/2024	0.34%	+0%	$3.89M	351K	+3,963	+1.14%	$11.11	Q3 2024
6/30/2024	0.31%	+1.81%	$3.35M	347K	+346,548	NEW	$9.67	Q2 2024
3/31/2024		-0.28%	$0	0	-285,568	-100%		Q1 2024
12/31/2023	0.28%	+0.42%	$2.84M	286K	+285,568	NEW	$9.96	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.