Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,449,688 |
639,050 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,826,476 |
683,333 |
-22.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,937,322 |
885,785 |
-31.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$88,665,400 |
1,289,491 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$70,764,048 |
1,201,631 |
-9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$85,561,090 |
1,334,182 |
+47.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,440,277 |
905,975 |
+62.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,268,716 |
557,389 |
-42.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$48,689,592 |
976,918 |
+19.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,425,307 |
817,121 |
+38.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,969,706 |
591,701 |
-15.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,205,195 |
696,775 |
-21.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,781,401 |
883,050 |
+61.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,936,675 |
546,096 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,636,265 |
517,913 |
-19.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,878,246 |
645,697 |
-4.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,471,646 |
674,328 |
-25.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,076,463 |
907,018 |
-22.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,501,400 |
1,164,648 |
+4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$59,323,894 |
1,112,184 |
+20.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$45,248,521 |
922,686 |
+17.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$32,878,555 |
783,569 |
+13.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$25,200,309 |
688,157 |
+120.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,353,211 |
311,687 |
—
|
Shares |
Defined |
2020-05-14 |
