Holdings in VTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,620,968 |
395,722 |
-31.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,141,154 |
573,527 |
+245.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$11,405,289 |
165,871 |
-59.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,998,970 |
407,522 |
-44.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,180,376 |
735,699 |
+2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,804,680 |
718,000 |
+23.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$29,063,847 |
583,143 |
+156.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,572,904 |
227,223 |
+999.4%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$1,062,955 |
20,668 |
-80.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,402,226 |
103,663 |
-12.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,052,250 |
118,393 |
-73.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,501,369 |
443,785 |
-10.6%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$28,343,126 |
496,377 |
+147.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,680,108 |
200,227 |
-1.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,990,428 |
203,720 |
-5.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,995,720 |
214,388 |
—
|
Shares |
Sole |
2020-11-16 |
