Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,228,559 |
7,568,559 |
+0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$74,324,448 |
7,507,520 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$69,528,533 |
7,785,950 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$71,891,381 |
8,253,890 |
-4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$107,669,554 |
8,648,157 |
-7.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$108,258,826 |
9,324,619 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$101,949,746 |
9,590,757 |
-2.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$117,062,768 |
9,804,252 |
+4.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$101,833,591 |
9,402,917 |
+2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$90,305,284 |
9,158,751 |
+5.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$86,807,277 |
8,698,124 |
+16.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$71,798,571 |
7,463,469 |
+12.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$73,663,860 |
6,618,496 |
+0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,263,217 |
6,603,664 |
+20.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$57,464,521 |
5,488,493 |
+31.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$45,519,047 |
4,183,736 |
+34.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,958,288 |
3,101,130 |
-1.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$42,596,349 |
3,143,642 |
+3.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$43,310,003 |
3,030,791 |
+5.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$40,286,392 |
2,883,779 |
-13.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$62,091,223 |
3,313,299 |
—
|
Shares |
Sole |
2021-02-08 |
