Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,903,022 |
451,060 |
-80.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,728,374 |
2,339,311 |
+35.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$108,955,409 |
1,725,343 |
+19.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$99,151,093 |
1,441,988 |
+32.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$64,111,774 |
1,088,670 |
+162.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,562,196 |
414,193 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,184,956 |
393,776 |
+27.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$13,443,409 |
308,760 |
-3.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,935,193 |
319,727 |
+31.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,250,481 |
243,306 |
+24.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,238,210 |
195,435 |
+3.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$8,176,328 |
188,612 |
-5.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,994,140 |
199,648 |
-3.4%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$8,304,262 |
206,728 |
-50.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,328,481 |
414,709 |
-14.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$29,809,450 |
482,666 |
+180.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,802,249 |
172,188 |
+9.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,718,099 |
157,908 |
-52.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$18,934,758 |
331,607 |
+2.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$17,239,860 |
323,207 |
+0.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$15,714,524 |
320,443 |
+6.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$12,658,157 |
301,672 |
+145.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$4,507,738 |
123,095 |
+9.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,016,393 |
112,552 |
—
|
Shares |
Other |
2020-05-15 |
