Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,464,759 |
652,168 |
-2.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$46,892,180 |
669,984 |
+15.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$36,587,783 |
579,379 |
-4.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$41,663,953 |
605,933 |
-5.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$37,928,222 |
644,052 |
+3.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$39,861,668 |
621,576 |
-23.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$41,606,306 |
811,672 |
+1.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$34,912,723 |
801,854 |
-45.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$73,609,543 |
1,476,917 |
-1.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$63,238,014 |
1,501,021 |
+196.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,956,955 |
506,811 |
+32.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,556,882 |
381,935 |
-29.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$24,427,506 |
542,231 |
+1.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$21,491,994 |
535,026 |
+17.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$23,371,540 |
454,434 |
-2.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$28,855,013 |
467,212 |
-2.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$24,500,691 |
479,278 |
-33.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$40,003,233 |
724,565 |
+57.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$26,237,678 |
459,504 |
-5.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$25,926,760 |
486,066 |
-3.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$24,786,924 |
505,443 |
-1.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$21,489,478 |
512,142 |
-1.9%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$19,123,000 |
522,201 |
+5.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$13,230,302 |
493,668 |
—
|
Shares |
Sole |
2020-04-23 |
