Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,158,961 |
1,297,909 |
+36.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,432,725 |
952,801 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,642,211 |
855,791 |
-9.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,257,006 |
947,992 |
-44.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,165,793 |
1,700,064 |
+73.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,399,728 |
981,889 |
+38.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,523,072 |
707,721 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,035,357 |
1,342,995 |
-14.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,003,854 |
1,570,070 |
+21.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,700,899 |
1,288,124 |
-44.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,055,943 |
2,310,215 |
+106.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,768,337 |
1,119,370 |
-13.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,441,172 |
1,297,500 |
+22.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,021,407 |
1,058,851 |
-66.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,596,406 |
3,113,315 |
+162.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,917,941 |
1,187,311 |
-85.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$110,476,709 |
8,165,315 |
+309.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,003,290 |
1,992,863 |
+24.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,843,232 |
1,598,547 |
+11.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,083,687 |
1,437,630 |
+1206.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,061,400 |
110,000 |
-89.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$18,741,499 |
1,000,080 |
—
|
Shares |
Defined |
2021-02-12 |
