Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,187,964 |
1,219,917 |
-25.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,134,463 |
1,629,744 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,733,773 |
1,873,883 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,334,901 |
1,990,230 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,851,650 |
1,835,474 |
-39.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,043,529 |
3,018,392 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,961,768 |
3,100,825 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,415,553 |
3,049,879 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,435,090 |
2,902,594 |
-7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,955,171 |
3,139,470 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,466,211 |
3,854,330 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,070,773 |
3,853,511 |
+22.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,958,304 |
3,140,908 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,990,756 |
3,520,042 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,048,115 |
3,347,480 |
-26.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,678,742 |
4,566,061 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,554,632 |
4,771,222 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,540,265 |
7,124,743 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,753,014 |
6,980,617 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,719,259 |
7,567,592 |
+2871.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,558,159 |
254,700 |
+658.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$629,664 |
33,600 |
+1020.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$56,220 |
3,000 |
-99.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$100,305,587 |
5,352,486 |
—
|
Shares |
Defined |
2021-02-09 |
