Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,238,844 |
1,114,485 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,724,818 |
1,124,801 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,908,575 |
1,249,542 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,727,077 |
1,246,758 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,667,791 |
1,335,843 |
+26.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,507,726 |
1,052,670 |
-6.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$57,591,376 |
1,123,515 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,281,400 |
1,131,865 |
+50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,612,353 |
754,662 |
+209.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,277,359 |
243,944 |
+105.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,613,783 |
118,760 |
+138.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,157,743 |
49,775 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,385,080 |
52,943 |
+14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,860,392 |
46,313 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,150,133 |
41,807 |
-7.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,802,297 |
45,374 |
+8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,130,117 |
41,669 |
+5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,183,885 |
39,556 |
+147.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$913,198 |
15,993 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,014,365 |
19,017 |
+28.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$727,753 |
14,840 |
-91.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,951,387 |
165,667 |
+992.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$555,342 |
15,165 |
-86.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,998,973 |
111,902 |
—
|
Shares |
Defined |
2020-05-13 |
