Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,357,677 |
1,245,253 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,787,127 |
1,254,281 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,180,974 |
1,380,538 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,671,144 |
1,653,158 |
+23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,652,600 |
1,335,585 |
+17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,890,863 |
1,136,611 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,980,795 |
1,287,179 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,154,660 |
1,243,791 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,973,716 |
1,303,646 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,140,457 |
1,332,553 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,021,593 |
1,333,226 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,470,430 |
1,418,003 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,679,035 |
1,568,902 |
+11.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$56,741,330 |
1,412,530 |
-21.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,702,883 |
1,802,506 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,048,707 |
1,879,027 |
+169.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,596,645 |
696,335 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,202,669 |
691,952 |
+0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,285,656 |
688,015 |
+4.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$35,109,348 |
658,218 |
-2.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$32,923,347 |
671,357 |
-6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,059,430 |
716,383 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,108,888 |
712,968 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,429,908 |
762,310 |
—
|
Shares |
Defined |
2020-05-14 |
