Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,476,490 |
520,200 |
+143.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,664,300 |
214,000 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,554,172 |
8,237,283 |
+1199.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,276,600 |
634,000 |
+51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,132,260 |
417,400 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,616,241 |
10,466,287 |
+5231.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,752,959 |
196,300 |
-97.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,344,291 |
7,429,372 |
+888.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,710,895 |
751,500 |
-53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,150,266 |
1,624,600 |
-73.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,584,276 |
6,152,041 |
+689.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,790,316 |
779,600 |
+608.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,370,745 |
110,100 |
-84.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,741,145 |
702,100 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,962,271 |
9,956,809 |
+1968.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,587,893 |
481,300 |
+95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,853,738 |
245,800 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,028,553 |
4,222,959 |
+2298.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,871,634 |
176,071 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,301,181 |
498,700 |
+125.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,354,545 |
221,500 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,076,888 |
425,200 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,801,646 |
485,900 |
+241.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,700,745 |
142,441 |
-57.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,604,224 |
332,800 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,960,922 |
273,400 |
+59.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,856,998 |
171,468 |
-51.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,512,132 |
356,200 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,206,432 |
325,196 |
+24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,574,446 |
261,100 |
-80.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,450,894 |
1,347,785 |
+535.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,116,758 |
212,100 |
-50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,308,366 |
431,700 |
+98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,088,502 |
217,100 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,165,745 |
5,734,485 |
+863.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,723,900 |
595,000 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,537,102 |
677,188 |
-91.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$86,128,614 |
7,738,420 |
+2423.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,412,458 |
306,600 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,691,979 |
315,960 |
-53.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,789,305 |
679,496 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$93,024,656 |
10,918,387 |
+1418.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,528,935 |
719,096 |
-86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,021,399 |
5,446,170 |
+1513.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,534,253 |
337,560 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,136,750 |
380,216 |
-62.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,042,286 |
1,014,916 |
-89.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,018,203 |
9,836,232 |
+2358.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,412,865 |
400,064 |
-78.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,589,530 |
1,817,408 |
—
|
Shares |
Defined |
2022-02-14 |