Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,638,496 |
421,795 |
+61.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$18,304,064 |
261,524 |
-45.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,128,486 |
477,094 |
+39.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,476,726 |
341,430 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,799,053 |
336,204 |
+111.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,212,445 |
159,246 |
-24.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,869,888 |
212,054 |
+56.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,907,681 |
135,684 |
+128.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,962,240 |
59,435 |
-69.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,182,994 |
194,232 |
-22.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,782,709 |
249,264 |
+33.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,091,884 |
186,664 |
+120.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,816,140 |
84,709 |
-45.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,191,562 |
154,134 |
+56.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,061,380 |
98,413 |
-43.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,717,398 |
173,533 |
+40.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,318,994 |
123,611 |
+14.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,941,810 |
107,622 |
-45.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,335,891 |
198,527 |
+10.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,602,853 |
180,031 |
-10.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,889,749 |
201,667 |
-26.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,447,611 |
272,822 |
+48.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,738,153 |
184,002 |
+124.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,196,260 |
81,950 |
—
|
Shares |
Sole |
2020-05-06 |
