Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,766,585 |
1,989,284 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,816,541 |
2,102,681 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,923,732 |
2,119,119 |
-34.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,213,728 |
3,239,234 |
+13.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$35,696,938 |
2,867,224 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,890,127 |
2,746,781 |
+31.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,257,540 |
2,093,842 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,132,506 |
2,104,900 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,876,230 |
2,112,302 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,205,399 |
2,150,649 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,923,275 |
2,196,721 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,649,309 |
2,250,448 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,422,904 |
2,194,331 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,197,731 |
2,135,884 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,306,334 |
2,034,989 |
+12.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,648,431 |
1,805,922 |
+6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,945,824 |
1,695,922 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,729,271 |
1,677,437 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,853,410 |
1,739,217 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,081,263 |
1,795,366 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$35,567,189 |
1,897,929 |
—
|
Shares |
Sole |
2021-02-10 |
