Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,312,493 |
856,972 |
-22.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$77,016,646 |
1,100,395 |
-28.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$97,000,989 |
1,536,041 |
+4.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$100,833,789 |
1,466,460 |
-1.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$87,368,379 |
1,483,586 |
+2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$92,983,113 |
1,449,916 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,516,989 |
1,434,198 |
—
|
Shares |
Sole |
2024-08-05 |
