Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,313,112 |
908,684 |
+10.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,134,916 |
821,709 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,375,435 |
825,917 |
-27.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,896,271 |
1,136,197 |
+19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,864,224 |
952,950 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,775,568 |
1,014,261 |
+141.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,462,249 |
419,779 |
-44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,022,613 |
755,663 |
+6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,664,042 |
707,668 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,516,039 |
762,276 |
+88.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,027,446 |
403,552 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,285,266 |
445,454 |
+31.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,784,821 |
340,056 |
+16.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,486,124 |
291,799 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,082,795 |
294,441 |
+205.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,047,263 |
96,256 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,206,535 |
89,175 |
-14.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,415,308 |
104,451 |
-7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,608,667 |
112,573 |
-20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,981,670 |
141,852 |
-92.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,154,395 |
1,769,178 |
—
|
Shares |
Defined |
2021-02-10 |
