Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,019,898 |
4,096,923 |
+81838.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$386,900 |
5,000 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$188,447,305 |
2,692,489 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,489,071 |
3,570,690 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250,930,471 |
3,649,367 |
+40.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$152,697,056 |
2,592,920 |
+5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$158,331,322 |
2,468,912 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,341,770 |
2,796,367 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,329,849 |
3,108,173 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$176,618,504 |
3,543,710 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$172,404,636 |
4,092,206 |
-38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$312,099,983 |
6,602,496 |
+37.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$208,129,026 |
4,801,131 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$154,766,030 |
3,435,428 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$158,776,261 |
3,952,608 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$203,786,383 |
3,962,403 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$197,662,876 |
3,200,500 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$265,409,465 |
5,191,891 |
+16.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$245,214,217 |
4,441,482 |
+7.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$235,462,583 |
4,123,688 |
+12028.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,813,560 |
34,000 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$212,695,701 |
3,987,546 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$192,172,115 |
3,918,681 |
+31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$124,860,581 |
2,975,705 |
+35.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,548,216 |
2,199,569 |
+45.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,401,053 |
1,507,502 |
—
|
Shares |
Defined |
2020-05-15 |