Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,363,594 |
1,219,483 |
+615.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,935,044 |
170,525 |
+23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,693,165 |
137,659 |
-40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,856,812 |
230,611 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,420,548 |
210,911 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,660,608 |
197,421 |
+114.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,712,331 |
91,930 |
+46.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$3,134,587 |
62,893 |
-44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,806,653 |
114,091 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,999,836 |
148,082 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,218,559 |
120,382 |
+37.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,946,605 |
87,605 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$31,506,223 |
612,604 |
+286.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,778,090 |
158,324 |
+118.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,712,538 |
72,624 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,316,759 |
78,188 |
—
|
Shares |
Defined |
2021-11-12 |
