Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,769,878 |
1,828,906 |
-51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,147,987 |
3,752,322 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,435,974 |
8,783,424 |
+72.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,372,113 |
5,094,388 |
-43.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,422,990 |
8,949,638 |
+13.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$91,272,681 |
7,861,558 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,530,642 |
7,858,010 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,968,280 |
8,875,066 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,387,469 |
7,237,994 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,186,477 |
6,814,045 |
+139.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,434,813 |
2,849,180 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,026,744 |
7,487,188 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,948,300 |
11,316,110 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,757,692 |
11,356,537 |
+646.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,933,919 |
1,521,865 |
+57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,541,301 |
968,870 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,263,175 |
1,645,468 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,766,545 |
1,680,188 |
—
|
Shares |
Defined |
2021-11-15 |
