Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,233,594 |
6,042,859 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,037,876 |
6,064,432 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,664,325 |
4,665,658 |
+3391.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,663,618 |
133,624 |
-82.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,962,815 |
771,991 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,829,486 |
924,693 |
+66.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,472,300 |
555,000 |
+34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,074,585 |
413,244 |
-25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,538,900 |
555,000 |
+99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,771,326 |
277,688 |
-24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,559,400 |
370,000 |
+88.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,893,484 |
196,828 |
-61.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,632,570 |
506,071 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,430,327 |
487,900 |
+179.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,485,001 |
174,296 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,112,108 |
247,900 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,391,233 |
323,900 |
+157.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,317,889 |
125,873 |
-77.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,183,734 |
568,358 |
+157.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,397,952 |
220,400 |
-55.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,759,762 |
499,613 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,462,169 |
403,708 |
+3264.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$162,360 |
12,000 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,076,532 |
2,588,674 |
+21472.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$162,600 |
12,000 |
-97.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,470,243 |
403,708 |
-86.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,111,100 |
2,876,914 |
+688.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,214,535 |
364,908 |
+296.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,314,680 |
92,000 |
-71.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,455,521 |
318,935 |
+48.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,001,817 |
214,876 |
+49.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,011,680 |
144,000 |
-34.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,109,682 |
219,300 |
-71.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,289,175 |
762,496 |
-40.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$24,012,367 |
1,281,343 |
—
|
Shares |
Defined |
2021-02-16 |
