Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,570,688 |
6,132,989 |
+12.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$344,739,575 |
5,459,059 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$340,282,496 |
5,778,273 |
+7.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$346,196,570 |
5,398,356 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$267,407,939 |
5,216,698 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$275,496,432 |
6,327,433 |
+36.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$231,511,833 |
4,645,101 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$190,548,513 |
4,522,870 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$207,426,621 |
4,388,124 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$183,481,779 |
4,232,567 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$185,774,081 |
4,123,731 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$162,700,109 |
4,050,289 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$201,295,425 |
3,913,969 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$238,500,815 |
3,861,736 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$208,448,115 |
3,775,550 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$225,780,080 |
3,954,117 |
-2.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$216,938,847 |
4,067,095 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$171,566,593 |
4,088,813 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$153,324,424 |
4,186,904 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$105,165,799 |
3,924,097 |
—
|
Shares |
Sole |
2021-05-07 |
