Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,410,112 |
23,326,114 |
-7.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$250,507,147 |
25,303,753 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,708,862 |
27,626,973 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$233,179,653 |
26,771,488 |
-8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$365,125,648 |
29,327,362 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$354,616,191 |
30,544,031 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$326,484,998 |
30,713,547 |
+24721.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,477,454 |
123,740 |
-72.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,843,323 |
447,214 |
-98.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$278,444,280 |
28,239,786 |
+26.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,561,436 |
22,300,746 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$211,663,771 |
22,002,472 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,871,292 |
22,540,099 |
+45.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,859,730 |
15,476,495 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,915,700 |
14,032,064 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,402,204 |
14,926,674 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,431,849 |
12,005,311 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,208,586 |
9,978,494 |
+9.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$130,381,382 |
9,123,960 |
+9.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$116,491,787 |
8,338,711 |
+30.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$120,130,839 |
6,410,397 |
—
|
Shares |
Sole |
2021-02-16 |
