Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,353,832 |
844,583 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,555,540 |
850,915 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,606,227 |
880,542 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$58,487,118 |
850,598 |
+7.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$46,623,566 |
791,706 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$49,800,472 |
776,555 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,360,022 |
787,359 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,475,206 |
768,838 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,143,199 |
765,313 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,842,146 |
779,543 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,040,346 |
783,591 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,543,319 |
773,779 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,660,073 |
769,369 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,578,496 |
736,333 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,327,786 |
706,354 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,323,086 |
636,708 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,354,001 |
632,903 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,680,732 |
646,273 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,666,643 |
659,661 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$36,255,411 |
679,704 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$35,290,115 |
719,619 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,115,615 |
717,722 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,410,546 |
748,513 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,337,164 |
721,536 |
—
|
Shares |
Sole |
2020-05-06 |
