Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,434,446 |
1,349,631 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$101,803,183 |
1,454,539 |
+13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$87,996,571 |
1,279,764 |
+96.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,375,962 |
651,655 |
-24.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,336,236 |
862,876 |
-24.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$58,927,059 |
1,149,572 |
+34.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,353,356 |
857,909 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,634,908 |
895,564 |
+13.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$33,173,161 |
787,400 |
-7.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,057,589 |
847,421 |
+45.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$25,261,213 |
582,727 |
-47.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$49,818,496 |
1,105,849 |
+86.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,800,482 |
592,494 |
+56.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,437,041 |
377,932 |
-15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,606,224 |
446,992 |
+23425.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$97,128 |
1,900 |
-99.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$32,947,912 |
644,521 |
+33822.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$104,899 |
1,900 |
-99.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$32,347,482 |
585,899 |
+30736.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$108,490 |
1,900 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$39,940,250 |
699,479 |
-12.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,732,966 |
801,143 |
+42065.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$101,346 |
1,900 |
+11.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$83,368 |
1,700 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$80,153,622 |
1,634,454 |
+8412.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$941,568 |
19,200 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$805,632 |
19,200 |
-98.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$73,126,922 |
1,742,777 |
+102416.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$71,332 |
1,700 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,197,165 |
1,698,448 |
+28687.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$216,058 |
5,900 |
-74.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$842,260 |
23,000 |
-96.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,324,917 |
721,079 |
+1292.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,388,240 |
51,800 |
-30.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,001,960 |
74,700 |
—
|
Shares |
Sole |
2020-05-13 |
