Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,518,593 |
5,214,766 |
-20.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$460,085,634 |
6,573,591 |
-5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$440,150,953 |
6,969,928 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$542,505,948 |
7,889,848 |
+10.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$420,372,190 |
7,138,261 |
-22.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$587,103,095 |
9,154,890 |
+29.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$361,908,568 |
7,060,253 |
+66.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,176,768 |
4,230,059 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$213,958,684 |
4,292,911 |
+134.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,296,964 |
1,834,725 |
+64.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$48,241,007 |
1,112,826 |
-59.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$125,018,885 |
2,775,114 |
—
|
Shares |
Sole |
2023-02-14 |
