Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,255,810 |
5,702,453 |
+4102.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,496,381 |
135,682 |
-97.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$397,463,001 |
6,293,951 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$440,229,914 |
6,402,413 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$365,562,792 |
6,207,553 |
+60.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$247,532,051 |
3,859,848 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$204,176,575 |
3,983,156 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$172,670,668 |
3,965,794 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,283,692 |
4,098,790 |
-23.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$224,193,740 |
5,321,475 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,363,246 |
5,232,986 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,269,857 |
5,404,149 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,018,078 |
5,394,408 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$229,155,225 |
5,704,636 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,933,417 |
5,773,545 |
+13.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$314,536,330 |
5,092,881 |
-19.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$324,123,545 |
6,340,445 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$351,338,604 |
6,363,677 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,200,898 |
6,185,655 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,394,918 |
6,494,093 |
-6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$341,617,100 |
6,966,091 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$300,846,780 |
7,169,847 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$257,373,013 |
7,028,209 |
+4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$180,559,640 |
6,737,300 |
—
|
Shares |
Defined |
2020-05-14 |
