Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,072,913 |
4,262,885 |
-17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,044,791 |
5,156,040 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,563,611 |
5,438,255 |
-38.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$77,063,811 |
8,847,740 |
-1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,212,595 |
8,932,739 |
+13.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$91,811,861 |
7,907,999 |
+4.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$80,462,365 |
7,569,367 |
+10.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$81,789,054 |
6,850,005 |
-28.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$104,295,937 |
9,630,281 |
+51.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,724,187 |
6,361,480 |
+0.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$62,937,557 |
6,306,369 |
+26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,031,508 |
4,992,881 |
-48.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,538,550 |
9,751,892 |
+115.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,645,231 |
4,535,826 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,381,821 |
4,620,996 |
-20.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$63,248,414 |
5,813,274 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,944,834 |
6,647,808 |
-4.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$94,662,350 |
6,986,152 |
-4.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$104,439,886 |
7,308,600 |
-35.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$158,672,186 |
11,358,067 |
+2790579.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,627 |
407 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$182,270,018 |
9,726,255 |
—
|
Shares |
Defined |
2021-02-16 |
