Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,225,091 |
26,845,389 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,446,727 |
27,822,902 |
+20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,774,049 |
23,154,989 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,222,911 |
22,069,221 |
+3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$265,831,463 |
21,351,925 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$252,010,385 |
21,706,321 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$232,379,260 |
21,860,702 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$246,111,192 |
20,612,328 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,215,601 |
20,703,195 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,460,196 |
19,519,290 |
+104.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,059,608 |
9,525,011 |
+220.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,560,356 |
2,968,852 |
-33.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$49,652,919 |
4,461,179 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,223,652 |
3,899,490 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,523,210 |
3,488,368 |
+209.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,282,919 |
1,128,945 |
+52.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,049,702 |
742,772 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,379,848 |
692,240 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,257,301 |
927,733 |
-45.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,631,746 |
1,691,607 |
-17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,411,846 |
2,049,725 |
—
|
Shares |
Defined |
2021-02-12 |
