Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,576,918 |
5,427,865 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,219,963 |
5,375,754 |
+59.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$29,332,743 |
3,367,709 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,970,010 |
2,969,479 |
+2969379.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,161 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$29,947,934 |
2,579,495 |
-5.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$28,944,339 |
2,722,892 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,012,801 |
3,267,404 |
+989.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,249,000 |
300,000 |
-90.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$33,611,032 |
3,103,512 |
+36.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$22,382,868 |
2,270,068 |
+278.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$5,916,000 |
600,000 |
-75.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,626,275 |
2,467,563 |
+2367.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$962,000 |
100,000 |
-93.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,923,226 |
1,447,321 |
-28.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$22,439,135 |
2,016,095 |
-26.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,380,198 |
2,744,155 |
+21.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,663,455 |
2,260,120 |
-28.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,563,245 |
3,176,769 |
—
|
Shares |
Sole |
2022-05-16 |
