Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,028,834 |
10,363,762 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$107,503,869 |
10,858,977 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$100,401,300 |
11,243,147 |
-7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$105,435,374 |
12,105,095 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$152,835,996 |
12,275,984 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$125,052,075 |
10,771,066 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$118,407,334 |
11,138,978 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$131,313,491 |
10,997,780 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,272,561 |
11,290,172 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$119,228,508 |
12,092,141 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,763,167 |
11,098,514 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,545,195 |
11,803,035 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,306,062 |
12,156,879 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,584,454 |
12,157,800 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,745,651 |
12,392,135 |
+25289971.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$533 |
49 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$171,026,017 |
12,640,504 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$174,373,321 |
12,868,880 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,058,571 |
12,810,257 |
-5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,534,423 |
13,567,246 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$259,032,450 |
13,822,436 |
—
|
Shares |
Defined |
2021-02-11 |
