Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,620,084 |
2,298,802 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,530,439 |
2,275,802 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,332,734 |
2,276,902 |
-32.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,322,232 |
3,366,502 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,976,444 |
3,371,602 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$41,016,992 |
3,532,902 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$37,377,227 |
3,516,202 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$42,896,861 |
3,592,702 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,623,351 |
3,751,002 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,027,081 |
3,856,702 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$43,130,585 |
4,321,702 |
-10.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,298,193 |
4,812,702 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,852,001 |
4,928,302 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,762,589 |
5,253,825 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,846,309 |
5,238,425 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$56,991,888 |
5,238,225 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,189,630 |
4,596,425 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,740,883 |
4,777,925 |
-4.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$71,784,743 |
5,023,425 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$70,660,609 |
5,058,025 |
+3.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$91,635,320 |
4,889,825 |
—
|
Shares |
Sole |
2021-02-05 |
