Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,584,505 |
899,257 |
+42.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,067,312 |
629,623 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,245,106 |
795,647 |
-19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$68,015,396 |
989,171 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,703,681 |
1,013,817 |
-40.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$108,800,775 |
1,696,566 |
+92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,281,084 |
883,361 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,671,469 |
911,150 |
-53.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,132,466 |
1,968,950 |
—
|
Shares |
Defined |
2024-02-13 |
