Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,366,575 |
1,245,368 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$91,068,748 |
1,301,168 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$83,671,729 |
1,324,968 |
+12.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,354,631 |
1,183,168 |
+1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$68,999,528 |
1,171,668 |
-2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$77,043,729 |
1,201,368 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$61,079,775 |
1,191,568 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$52,468,660 |
1,205,068 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$62,712,077 |
1,258,268 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$54,215,748 |
1,286,868 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$68,294,183 |
1,444,768 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,760,382 |
1,586,168 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$73,182,283 |
1,624,468 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$69,525,111 |
1,730,772 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$89,131,892 |
1,733,072 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$106,781,310 |
1,728,972 |
+15.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$76,453,640 |
1,495,572 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$85,607,080 |
1,550,572 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,275,751 |
1,528,472 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$76,841,230 |
1,440,593 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$69,150,960 |
1,410,093 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$60,929,822 |
1,452,093 |
-6.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$56,754,847 |
1,549,832 |
-3.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$43,022,897 |
1,605,332 |
—
|
Shares |
Sole |
2020-05-08 |
