Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,195,156 |
6,120,093 |
+361.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,121,568 |
1,325,411 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,745,510 |
5,682,588 |
+41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,108,502 |
4,030,827 |
-37.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$80,091,718 |
6,433,070 |
+37.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,506,278 |
4,694,770 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,674,534 |
3,073,804 |
+1539.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,238,750 |
187,500 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,998,667 |
3,098,716 |
+932.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,249,000 |
300,000 |
-92.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,953,791 |
4,150,858 |
+1283.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,958,000 |
300,000 |
-93.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$42,478,170 |
4,308,131 |
+1336.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,994,000 |
300,000 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$32,197,673 |
3,226,220 |
-39.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,430,769 |
5,346,234 |
+1682.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,886,000 |
300,000 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,945,059 |
444,300 |
-86.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,006,759 |
3,324,956 |
-55.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,131,180 |
7,527,134 |
+2373.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,592,636 |
304,300 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$78,188,241 |
7,467,836 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$104,322,541 |
9,588,469 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,803,361 |
9,372,015 |
+6.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$119,110,839 |
8,790,468 |
+5.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$119,604,184 |
8,369,782 |
+1977.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,756,126 |
402,808 |
-95.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,284,977 |
8,180,743 |
+32961.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$345,673 |
24,744 |
-83.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,840,984 |
151,600 |
+33.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,132,537 |
113,796 |
-98.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$108,938,599 |
5,813,159 |
—
|
Shares |
Defined |
2021-02-12 |
