Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,021,370 |
3,877,247 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$271,323,582 |
3,876,605 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,734,036 |
4,176,311 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$294,707,764 |
4,286,035 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$262,858,515 |
4,463,551 |
+12.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$253,571,042 |
3,954,016 |
+12.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$180,838,306 |
3,527,864 |
+214.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$48,801,633 |
1,120,846 |
-71.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$196,610,823 |
3,944,840 |
+22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,597,718 |
3,218,555 |
+315.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$36,656,889 |
775,479 |
-52.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,989,525 |
1,614,522 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$267,915,681 |
5,947,074 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,877,000 |
4,975,778 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,130,192 |
5,796,815 |
+20.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$297,504,030 |
4,817,099 |
+488.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,853,116 |
818,723 |
-1.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$46,021,727 |
833,576 |
-58.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$113,547,514 |
1,988,573 |
-32.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$157,730,109 |
2,957,070 |
+11.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,234,491 |
2,655,679 |
-39.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$182,882,827 |
4,358,504 |
+542.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,847,512 |
678,523 |
-74.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,284,906 |
2,697,198 |
—
|
Shares |
Defined |
2020-05-14 |