VR Adviser, LLC

CIK
0001615982
City
New York
State / Country
NY

Holdings in DNTH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,210,000 1,000,000
2025-09-30 $37,807,598 960,803
2025-06-30 $18,630,000 1,000,000
2025-03-31 $31,642,926 1,744,373
2024-12-31 $38,027,331 1,744,373
2024-09-30 $47,760,932 1,744,373
2024-06-30 $54,202,373 2,094,373
2024-03-31 $62,831,190 2,094,373
2023-12-31 $9,648,142 927,706
2023-09-30 $12,681,741 927,706