Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,388,806 |
1,316,370 |
-1.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$13,204,511 |
1,333,789 |
+2123.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$535,800 |
60,000 |
+2851.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$17,707 |
2,033 |
-96.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$747,000 |
60,000 |
-94.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$12,082,619 |
1,040,708 |
-45.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$20,325,877 |
1,912,124 |
+106961.8%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$21,324 |
1,786 |
-99.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,212,156 |
296,598 |
+655.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$387,202 |
39,270 |
-93.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$5,620,365 |
563,163 |
+67.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,243,334 |
337,145 |
+18.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,159,260 |
283,851 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$1,986,540 |
233,162 |
+32.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$1,837,547 |
175,506 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$1,884,002 |
173,162 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$2,342,881 |
173,162 |
-39.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$3,862,861 |
285,082 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,091,770 |
286,338 |
+4.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$3,819,831 |
273,431 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$4,916,869 |
262,373 |
—
|
Shares |
Defined |
2022-02-14 |
