Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,537,636 |
2,798,367 |
+23.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$158,807,447 |
2,269,002 |
+491.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,211,204 |
383,392 |
+0.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,208,286 |
381,156 |
+51.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,783,096 |
251,029 |
-26.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,978,120 |
342,712 |
+5830.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$296,231 |
5,779 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,750,531 |
269,879 |
-20.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,987,116 |
340,833 |
-80.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,513,392 |
1,744,918 |
-65.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$237,553,438 |
5,025,459 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,760,599 |
4,700,360 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$198,258,829 |
4,400,862 |
+22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$144,315,861 |
3,592,628 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,188,744 |
3,464,685 |
+53.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$139,218,646 |
2,254,188 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$117,829,396 |
2,304,957 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,365,642 |
2,451,832 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,368,149 |
2,668,444 |
+34.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$105,474,405 |
1,977,398 |
-32.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,497,290 |
2,946,519 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$112,178,003 |
2,673,451 |
-26.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$133,543,582 |
3,646,739 |
+33.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,964,554 |
2,722,558 |
—
|
Shares |
Defined |
2020-05-26 |
