Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,719,725 |
2,788,733 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,416,327 |
2,668,316 |
+44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,507,862 |
1,848,585 |
+42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,329,705 |
1,300,770 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,365,237 |
1,314,477 |
-18.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,732,536 |
1,613,483 |
-10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,061,183 |
1,793,150 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,527,890 |
1,886,758 |
+50.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$13,621,832 |
1,257,787 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,395,791 |
1,054,340 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,274,319 |
1,029,491 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,745,875 |
1,117,035 |
+103.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,122,801 |
550,117 |
+9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,280,839 |
502,446 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,365,937 |
416,995 |
-60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,562,718 |
1,062,750 |
-47.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,594,339 |
2,039,493 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,048,698 |
1,996,214 |
+43.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,935,620 |
1,395,075 |
-2.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$19,899,957 |
1,424,478 |
+25.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,260,080 |
1,134,476 |
—
|
Shares |
Defined |
2021-02-08 |
