Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,176,103,102 |
28,122,294 |
-5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,078,793,977 |
29,701,300 |
+1.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,851,166,778 |
29,313,805 |
-9.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,224,202,609 |
32,347,333 |
+8.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,751,158,449 |
29,736,092 |
+7.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,767,261,184 |
27,557,480 |
+2.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,381,860,919 |
26,957,880 |
+14.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,024,245,837 |
23,524,250 |
+17.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$998,035,426 |
20,024,788 |
+7389120.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,417 |
271 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$225,129,043 |
4,762,620 |
+4105606.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,028 |
116 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,168,090,045 |
25,928,747 |
+1.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,028,395,817 |
25,601,091 |
+5.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,248,945,040 |
24,284,368 |
+7.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,390,029,719 |
22,506,958 |
+13.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,015,957,850 |
19,873,980 |
-7.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,186,672,691 |
21,493,800 |
+13.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,078,169,961 |
18,882,136 |
-0.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,015,353,134 |
19,035,492 |
-10.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$895,088,873 |
21,331,956 |
-2.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$797,327,516 |
21,773,007 |
+26.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$462,613,774 |
17,261,708 |
—
|
Shares |
Other |
2020-05-12 |
