Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,149,372 |
583,476 |
+160.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$15,662,292 |
223,779 |
-45.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,676,790 |
406,600 |
-26.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,197,899 |
555,525 |
+10.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,525,149 |
501,361 |
+5.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$30,525,559 |
475,995 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,452,179 |
496,531 |
+1247.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,604,100 |
36,842 |
-82.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,536,823 |
211,413 |
-10.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$9,937,160 |
235,869 |
+199.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$3,717,880 |
78,652 |
+76.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,934,753 |
44,631 |
+12.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,792,134 |
39,781 |
+13.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,406,070 |
35,003 |
+4.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,727,636 |
33,592 |
+10.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,886,768 |
30,550 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,525,267 |
29,837 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,606,224 |
29,093 |
+27.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,298,967 |
22,749 |
-3.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,261,170 |
23,644 |
+81.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$638,402 |
13,018 |
-9.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$602,126 |
14,350 |
-17.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$638,030 |
17,423 |
—
|
Shares |
Sole |
2020-08-13 |
