Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,533,624 |
872,753 |
+106.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,654,481 |
423,696 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,070,533 |
507,847 |
-50.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,892,037 |
1,031,007 |
+34.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$45,131,466 |
766,369 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,157,080 |
984,829 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,051,147 |
1,112,976 |
+48.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,680,902 |
750,595 |
+74.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$21,459,654 |
430,571 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,861,178 |
423,954 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,018,031 |
465,793 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,188,184 |
396,498 |
+14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,588,469 |
346,026 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,724,913 |
366,565 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,794,719 |
326,555 |
-30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,203,951 |
472,862 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,674,512 |
932,600 |
+76.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$27,066,961 |
529,479 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,384,542 |
496,007 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,736,052 |
450,719 |
+35.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,814,435 |
333,979 |
+0.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,287,406 |
332,125 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,231,386 |
386,830 |
-77.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$71,332,000 |
1,700,000 |
+473.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,854,241 |
296,402 |
-17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,585,448 |
357,666 |
—
|
Shares |
Defined |
2020-06-16 |