Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,439,749 |
4,606,355 |
+228.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,268,199 |
1,404,032 |
+103.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,577,794 |
690,068 |
-66.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$140,358,619 |
2,041,283 |
+2965.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,921,131 |
66,584 |
+37.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,096,837 |
48,290 |
+140.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,028,890 |
20,072 |
+16.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$749,758 |
17,220 |
-66.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,553,203 |
51,228 |
+24768.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,678 |
206 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,737 |
206 |
+221.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,774 |
64 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,105,654 |
468,494 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,822,617 |
468,574 |
-21.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,830,279 |
599,461 |
-91.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$410,179,225 |
6,641,503 |
-53.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$729,971,209 |
14,279,562 |
-40.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,323,600,564 |
23,973,928 |
-11.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,544,713,395 |
27,052,774 |
-15.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,713,409,776 |
32,122,418 |
-9.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,742,014,965 |
35,522,328 |
+3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,445,401,994 |
34,447,140 |
+9.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,149,745,872 |
31,396,665 |
+147.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$340,296,591 |
12,697,634 |
—
|
Shares |
Sole |
2020-05-15 |
