Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,967,555 |
891,284 |
+228.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,001,234 |
271,485 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,091,294 |
270,646 |
+29.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,365,819 |
208,927 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,174,340 |
223,711 |
+91.6%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$7,488,780 |
116,775 |
+46.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$4,079,783 |
79,590 |
-65.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,150,261 |
233,125 |
+41.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,227,188 |
165,072 |
-32.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,336,258 |
245,342 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$11,886,844 |
251,467 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$10,275,292 |
237,031 |
+692.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,346,679 |
29,893 |
-88.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,797,535 |
268,796 |
+22.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,309,971 |
219,910 |
-17.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,401,478 |
265,568 |
+17.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,584,405 |
226,612 |
-11.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$14,170,472 |
256,665 |
-8.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,049,553 |
281,078 |
+17.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,715,828 |
238,392 |
-17.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$14,100,959 |
287,540 |
+9.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,002,121 |
262,205 |
-23.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$12,469,146 |
340,501 |
-8.3%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$9,952,046 |
371,345 |
—
|
Shares |
Sole |
2020-05-13 |
