Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,516,511 |
2,307,011 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$164,786,205 |
2,354,425 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$151,498,555 |
2,399,027 |
-7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$178,154,890 |
2,590,967 |
-8.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$166,348,584 |
2,824,734 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$177,795,037 |
2,772,416 |
+9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$130,214,701 |
2,540,279 |
-7.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$119,965,108 |
2,755,285 |
+15.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$118,873,233 |
2,385,097 |
+834.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,753,345 |
255,242 |
+2276.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$507,679 |
10,740 |
-55.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,043,261 |
24,066 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,144,405 |
25,403 |
+95.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$521,205 |
12,975 |
+26379.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,520 |
49 |
-98.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$196,643 |
3,184 |
+6821.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,351 |
46 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,539 |
46 |
—
|
Shares |
Sole |
2021-11-12 |
