Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,750,243 |
798,013 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,566,394 |
622,466 |
-73.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$146,277,122 |
2,316,344 |
+451.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,859,740 |
419,717 |
+73.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,222,345 |
241,507 |
-13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,843,912 |
278,246 |
-24.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,989,110 |
370,447 |
-18.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,811,352 |
455,015 |
+4699.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$472,482 |
9,480 |
-96.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,221,319 |
290,086 |
+27.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,718,943 |
226,760 |
-46.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,352,090 |
423,347 |
+43.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,310,741 |
295,466 |
-32.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,580,519 |
437,653 |
+21.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,600,068 |
361,658 |
+545.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,458,560 |
56,000 |
-89.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$32,622,309 |
528,211 |
-39.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$44,699,991 |
874,413 |
-4.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$50,749,581 |
919,210 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$54,172,252 |
948,726 |
+5.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$48,068,459 |
901,171 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,709,273 |
952,473 |
+1749.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,525,560 |
51,500 |
-24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,324,912 |
67,800 |
+8.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,622,500 |
62,500 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,874,260 |
68,500 |
-93.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$41,583,073 |
991,017 |
+1372.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,464,526 |
67,300 |
-20.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,105,376 |
84,800 |
-77.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,804,018 |
376,953 |
+39.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,221,956 |
269,476 |
+251.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,052,880 |
76,600 |
+29.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,586,560 |
59,200 |
—
|
Shares |
Defined |
2020-05-12 |
