Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,186,775 |
1,139,500 |
-43.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,180,558 |
2,022,535 |
-18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,625,110 |
2,487,385 |
+397.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,950,000 |
500,000 |
-82.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,310,029 |
2,834,270 |
+1671.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,428,800 |
160,000 |
-68.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,465,000 |
500,000 |
-67.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,576,101 |
1,558,680 |
+85.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,470,659 |
841,017 |
-58.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,271,546 |
2,004,440 |
-23.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,823,384 |
2,617,440 |
+7293.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$422,676 |
35,400 |
-97.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$15,918,583 |
1,333,215 |
+3666.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$422,676 |
35,400 |
-97.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,634,335 |
1,535,950 |
+2434.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$656,298 |
60,600 |
-62.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,747,962 |
161,400 |
+303.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$394,400 |
40,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$394,400 |
40,000 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,326,637 |
1,453,006 |
+3532.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$399,200 |
40,000 |
-97.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$16,525,809 |
1,655,893 |
+4039.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$399,200 |
40,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$384,800 |
40,000 |
-97.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$13,050,394 |
1,356,590 |
+3291.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$384,800 |
40,000 |
-96.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,738,429 |
1,054,666 |
-49.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,613,105 |
2,067,266 |
+5806.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$298,200 |
35,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$298,200 |
35,000 |
-98.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,321,157 |
1,749,872 |
+4274.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$418,800 |
40,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$418,800 |
40,000 |
-96.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,645,606 |
1,254,192 |
-34.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,707,713 |
1,900,053 |
+37.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,680,528 |
1,378,637 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,572,538 |
1,439,646 |
+2779.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$698,500 |
50,000 |
-95.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$15,327,518 |
1,097,174 |
+74.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,779,964 |
628,600 |
-48.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$22,996,491 |
1,227,134 |
+82.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$12,621,390 |
673,500 |
—
|
Shares |
Defined |
2021-02-11 |
