Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,070,420 |
15,106,058 |
+36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,354,359 |
11,045,895 |
+62.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,666,069 |
6,793,513 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,272,915 |
6,231,104 |
-26.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,923,058 |
8,427,555 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,060,976 |
8,273,986 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,991,501 |
7,807,291 |
+119.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,467,079 |
3,556,707 |
-16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,288,252 |
4,274,077 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,651,516 |
4,122,872 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,178,099 |
4,326,463 |
-25.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,816,430 |
5,802,124 |
+68.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$38,225,282 |
3,434,437 |
-45.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,890,905 |
6,325,224 |
-12.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$75,704,809 |
7,230,641 |
+14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,804,171 |
6,323,913 |
+41.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,665,000 |
4,483,740 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,297,803 |
4,302,421 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,093,849 |
4,135,329 |
-43.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,519,639 |
7,338,557 |
+125.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,915,981 |
3,250,586 |
—
|
Shares |
Defined |
2021-02-08 |
