Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,315,900 |
78,177,984 |
+17.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$592,733,393 |
66,375,520 |
+2.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$565,699,135 |
64,948,236 |
+3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$779,040,846 |
62,573,562 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$727,334,758 |
62,647,266 |
+8.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$611,607,180 |
57,535,953 |
+0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$686,136,864 |
57,465,399 |
-8.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$678,626,514 |
62,661,728 |
-2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$631,668,920 |
64,063,785 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$628,222,586 |
62,948,155 |
+14.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$529,186,656 |
55,009,008 |
+0.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$609,051,485 |
54,721,607 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$472,520,784 |
55,460,186 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$580,730,559 |
55,466,147 |
-2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$616,529,235 |
56,666,290 |
+26.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$607,072,848 |
44,868,651 |
+2.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$592,620,022 |
43,735,795 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$599,039,958 |
41,920,221 |
+1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$576,815,418 |
41,289,579 |
+252.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$219,764,111 |
11,727,007 |
—
|
Shares |
Sole |
2021-02-12 |
