Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,835,746 |
5,451,483 |
-6.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$409,273,796 |
5,847,604 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,939,050 |
4,812,970 |
+38.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,625,435 |
3,484,954 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$226,621,436 |
3,848,216 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$250,090,833 |
3,899,748 |
+3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$193,713,686 |
3,779,042 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,714,180 |
4,058,663 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$174,135,471 |
3,493,890 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$143,589,311 |
3,408,244 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$191,480,745 |
4,050,788 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,007,325 |
4,014,010 |
-23.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$237,220,092 |
5,265,707 |
+256.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,386,442 |
1,478,378 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$366,821,073 |
7,132,434 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$579,735,555 |
9,386,910 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$506,476,811 |
9,907,606 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$534,950,054 |
9,689,369 |
+35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$409,748,966 |
7,175,989 |
+5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$363,867,339 |
6,821,660 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$292,086,304 |
5,956,083 |
+135.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,951,433 |
2,525,058 |
-80.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$477,613,713 |
13,042,428 |
+46.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$239,490,856 |
8,936,226 |
—
|
Shares |
Defined |
2020-05-15 |