Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,088,870 |
6,432,841 |
-44.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$103,093,456 |
11,544,620 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$142,590,659 |
11,453,065 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$128,603,168 |
11,076,931 |
-12.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$134,435,834 |
12,646,833 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$153,885,609 |
12,888,242 |
+10.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$126,181,196 |
11,651,080 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$114,523,791 |
11,614,989 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$115,548,170 |
11,577,973 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$106,254,487 |
11,045,165 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$125,413,062 |
11,268,020 |
+8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,522,067 |
10,389,914 |
+7.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$101,309,656 |
9,676,185 |
+20.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$87,371,970 |
8,030,512 |
-9.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$120,392,847 |
8,885,081 |
-19.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$156,830,592 |
10,974,849 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$154,921,781 |
11,089,605 |
—
|
Shares |
Sole |
2022-05-09 |
