Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,569,208 |
2,696,322 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,714,279 |
2,597,402 |
-47.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,949,182 |
4,921,521 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,537,923 |
5,917,098 |
-5.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,694,586 |
6,240,529 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,197,271 |
5,960,144 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,977,890 |
5,454,176 |
+28.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,760,748 |
4,251,319 |
+28.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,903,106 |
3,315,153 |
+40.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,291,015 |
2,362,172 |
+24.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,919,016 |
1,895,693 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,255,440 |
2,001,605 |
+312.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,403,080 |
485,452 |
+50.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,750,818 |
322,866 |
+179.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,211,536 |
115,715 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,263,200 |
116,103 |
-40.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,657,426 |
196,410 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,897,260 |
213,820 |
-94.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,893,661 |
4,191,299 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,201,358 |
5,025,151 |
—
|
Shares |
Defined |
2021-05-14 |
