Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,299,470 |
907,588 |
+394.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$2,287,065 |
183,700 |
-80.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,420,721 |
951,588 |
+128.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-09-30 |
$4,128,300 |
417,000 |
-24.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,902,570 |
549,000 |
-44.2%
|
Shares |
Sole |
2025-08-19 |
| 2025-06-30 |
$8,790,959 |
984,430 |
+36.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$6,306,040 |
724,000 |
-23.3%
|
Shares |
Sole |
2025-05-16 |
| 2025-03-31 |
$8,225,985 |
944,430 |
+70.8%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$6,886,095 |
553,100 |
-26.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,348,804 |
750,908 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,112,561 |
784,889 |
+57.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,793,390 |
499,000 |
-38.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,619,750 |
810,889 |
+76.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,879,170 |
459,000 |
-17.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,640,896 |
556,189 |
-5.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,020,720 |
588,000 |
-17.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,759,695 |
716,500 |
+19.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,475,137 |
597,889 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,225,495 |
631,389 |
+43.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$4,339,386 |
440,100 |
-36.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,895,072 |
690,889 |
+192.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,356,278 |
236,100 |
+257.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$635,882 |
66,100 |
-90.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,646,352 |
690,889 |
+62.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,739,031 |
425,789 |
-22.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,147,099 |
552,300 |
-11.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,317,332 |
624,100 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,503,093 |
645,903 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,893,479 |
658,403 |
+364.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,485,693 |
141,900 |
-79.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,348,384 |
675,403 |
+106.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,559,936 |
327,200 |
-41.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,568,722 |
559,403 |
+194.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,574,759 |
190,300 |
-28.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,582,620 |
264,400 |
-48.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,002,680 |
516,803 |
+5.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,000,956 |
489,920 |
+121.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,084,576 |
220,800 |
-48.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,943,117 |
425,420 |
+750.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$937,000 |
50,000 |
-81.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$5,092,032 |
271,720 |
—
|
Shares |
Sole |
2021-02-16 |
