Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,839,834 |
1,522,872 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,988,743 |
1,471,478 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,107,384 |
1,395,208 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$91,297,459 |
1,327,770 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,963,572 |
1,306,904 |
+1.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$82,241,653 |
1,282,421 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,183,710 |
1,310,646 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,590,615 |
1,322,706 |
+87.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,231,444 |
706,891 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,825,129 |
731,667 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,034,640 |
677,695 |
-54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,648,805 |
1,491,322 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,398,670 |
1,496,086 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,176,576 |
1,522,942 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,382,397 |
1,310,177 |
+96.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,098,186 |
665,450 |
+949.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,241,008 |
63,400 |
-87.9%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,771,388 |
523,697 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,740,465 |
484,341 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,614,369 |
448,588 |
—
|
Shares |
Defined |
2021-08-16 |
