Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,618,123 |
1,334,789 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,866,207 |
1,400,627 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,733,626 |
1,425,938 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,901,918 |
1,366,466 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,744,567 |
1,585,909 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,952,222 |
1,632,405 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,493,522 |
1,457,528 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,998,439 |
1,507,407 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,310,823 |
1,598,414 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,619,386 |
1,786,956 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,525,255 |
1,856,238 |
-11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,126,540 |
2,092,156 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,504,353 |
2,201,649 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,955,646 |
2,342,212 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,355,837 |
2,326,250 |
+44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,498,467 |
1,608,315 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,155,429 |
1,637,504 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,776,192 |
1,902,302 |
+6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,614,653 |
1,792,488 |
-21.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$31,923,447 |
2,285,143 |
-9.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,036,950 |
2,509,976 |
—
|
Shares |
Defined |
2021-02-08 |
