Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,409,332 |
836,091 |
+1352.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$570,012 |
57,577 |
-88.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,504,523 |
504,426 |
-71.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,411,073 |
1,769,354 |
+74.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,593,037 |
1,011,489 |
-13.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$13,591,013 |
1,170,630 |
+15.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$10,783,379 |
1,014,429 |
+4.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$11,548,068 |
967,175 |
-14.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$12,307,645 |
1,136,440 |
-34.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$17,003,953 |
1,724,539 |
-3.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$17,776,395 |
1,781,202 |
+43.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$11,945,788 |
1,241,766 |
-45.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$25,152,486 |
2,259,882 |
+14.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,808,034 |
1,972,774 |
-14.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$24,051,390 |
2,297,172 |
+45.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$17,168,607 |
1,577,997 |
+21.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$17,525,827 |
1,295,331 |
+25.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$14,038,422 |
1,036,046 |
+49.6%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$9,894,452 |
692,404 |
-6.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,382,098 |
743,171 |
+14.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,157,331 |
648,737 |
—
|
Shares |
Sole |
2021-02-09 |
