Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,968,342 |
115,900 |
+313.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,166,640 |
28,000 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$94,372,957 |
1,219,604 |
+2286.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,576,489 |
51,100 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$223,354,187 |
3,191,230 |
+4350.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,018,283 |
71,700 |
+27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,542,715 |
56,100 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,143,490 |
1,205,756 |
+1732.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,155,270 |
65,800 |
-36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,164,792 |
104,200 |
+57.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,551,912 |
66,200 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$76,535,242 |
1,113,078 |
+1733.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,574,623 |
60,700 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,959,668 |
101,200 |
-79.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,582,732 |
485,358 |
+104.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,192,204 |
236,897 |
+157.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,906,373 |
92,100 |
-33.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,882,005 |
138,500 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,161,590 |
3,748,763 |
+7775.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,439,976 |
47,600 |
-51.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,008,102 |
97,700 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,992,618 |
91,700 |
-97.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$192,748,706 |
4,426,934 |
+3881.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,841,648 |
111,200 |
-43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,776,813 |
196,164 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,982,952 |
200,300 |
+23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,118,936 |
162,900 |
+69.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,047,681 |
96,076 |
-64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,509,916 |
273,200 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,012,782 |
261,400 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,710,424 |
311,200 |
+31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,231,352 |
237,600 |
-91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$136,936,604 |
2,896,903 |
-27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$173,053,459 |
3,992,006 |
+862.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,972,910 |
414,600 |
+172.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,593,535 |
152,100 |
-54.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,880,015 |
330,300 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$104,364,676 |
2,316,641 |
+474.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,182,180 |
403,600 |
-79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,504,278 |
1,929,407 |
+617.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,797,696 |
268,800 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,721,140 |
242,000 |
+83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,793,903 |
132,100 |
-46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,713,496 |
247,200 |
-49.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,104,731 |
488,134 |
+117.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,846,592 |
224,200 |
+58.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,715,262 |
141,115 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,648,509 |
706,744 |
+203.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,891,278 |
232,615 |
-46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,049,589 |
431,330 |
—
|
Shares |
Defined |
2022-02-14 |
