Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,175,738 |
3,116,771 |
-11.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$245,513,789 |
3,507,841 |
+142.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,382,531 |
1,447,071 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,775,533 |
1,989,173 |
+27.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,777,117 |
1,558,450 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,235,555 |
1,672,159 |
+79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,645,502 |
929,487 |
+1099.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,374,350 |
77,500 |
-91.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$40,326,484 |
926,194 |
+19.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,484,801 |
772,167 |
+4363.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$862,232 |
17,300 |
-97.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,698,734 |
776,139 |
-22.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,053,029 |
995,410 |
+60.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,858,660 |
619,577 |
+27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,968,046 |
487,637 |
-47.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$37,193,803 |
925,910 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,482,653 |
962,136 |
+14.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,115,681 |
843,842 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,319,249 |
866,965 |
-17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,836,172 |
1,047,567 |
+78.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,447,181 |
585,765 |
+15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,040,285 |
506,942 |
-12.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$30,990,540 |
581,000 |
-32.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,298,764 |
862,536 |
-17.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,989,982 |
1,048,379 |
+66.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,047,822 |
629,378 |
-40.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$28,554,837 |
1,065,479 |
—
|
Shares |
Defined |
2020-05-01 |