Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,611,404 |
55,310,153 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$551,502,883 |
55,707,362 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$493,719,161 |
55,287,700 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$535,275,784 |
61,455,314 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$793,680,615 |
63,749,447 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$732,775,982 |
63,115,933 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$660,233,998 |
62,110,442 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$749,373,611 |
62,761,609 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$670,636,053 |
61,923,920 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$602,336,514 |
61,088,896 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$611,641,335 |
61,286,707 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$575,062,993 |
59,777,858 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$688,908,824 |
61,896,570 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$525,088,034 |
61,630,051 |
+6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$608,144,442 |
58,084,474 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$615,824,222 |
56,601,491 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$715,778,401 |
52,903,060 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$716,762,358 |
52,897,591 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$761,145,689 |
53,264,219 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$736,920,475 |
52,750,213 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$984,594,840 |
52,539,746 |
—
|
Shares |
Defined |
2021-02-16 |
