Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,366,255 |
4,929,017 |
-25.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$65,888,118 |
6,655,366 |
+4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$56,772,966 |
6,357,556 |
+9.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$50,434,961 |
5,790,467 |
+30.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$55,445,903 |
4,453,487 |
-39.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$85,150,380 |
7,334,228 |
+44.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$54,055,009 |
5,085,138 |
-40.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$102,574,983 |
8,590,870 |
+88.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$49,363,307 |
4,558,016 |
-4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$47,007,789 |
4,767,525 |
+14.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,641,866 |
4,172,532 |
+806966.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,973 |
517 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$62,581,768 |
5,622,801 |
+43.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$33,357,898 |
3,915,247 |
+30.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$31,387,798 |
2,997,880 |
-50.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$66,493,648 |
6,111,549 |
-24.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$110,140,351 |
8,140,455 |
-14.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$129,300,707 |
9,542,488 |
+17.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$115,851,524 |
8,107,175 |
+36.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$83,064,006 |
5,945,885 |
—
|
Shares |
Other |
2021-05-12 |
