Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,973,879 |
5,058,143 |
+1519.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,888,135 |
312,300 |
+234.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,162,830 |
93,400 |
-98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,938,715 |
6,256,436 |
+9046.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$677,160 |
68,400 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,713,590 |
274,100 |
+696.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,192 |
34,400 |
-84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,977,995 |
221,500 |
-94.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,433,044 |
3,743,902 |
+152.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,924,602 |
1,483,881 |
+647.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,729,806 |
198,600 |
+119.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$787,384 |
90,400 |
-50.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,259,675 |
181,500 |
-34.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,443,520 |
276,588 |
+381.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$715,875 |
57,500 |
-64.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,863,405 |
160,500 |
-96.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$55,817,767 |
4,807,732 |
+12720.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$435,375 |
37,500 |
-95.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,793,794 |
827,262 |
+578.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,455,425 |
121,895 |
-72.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,712,251 |
435,111 |
+100.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,143,730 |
217,417 |
-0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,172,355 |
217,671 |
+123.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$937,796 |
97,484 |
-32.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,599,613 |
143,721 |
-66.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,686,586 |
432,698 |
+67.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,699,625 |
257,844 |
-50.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,677,184 |
521,800 |
+8.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,237,893 |
481,424 |
-24.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,894,862 |
633,719 |
+27.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,725,384 |
497,072 |
+18.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,696,454 |
421,024 |
-29.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,046,262 |
594,698 |
+83.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,404,075 |
325,024 |
-5.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,641,850 |
342,572 |
+18.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,909,202 |
288,502 |
-2.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,229,154 |
295,952 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,852,755 |
269,612 |
-55.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,746,323 |
612,059 |
+196.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,887,599 |
206,700 |
-64.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,056,470 |
576,698 |
+11.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,232,827 |
517,740 |
+3.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,392,469 |
501,199 |
-23.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,280,921 |
655,332 |
+9.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,206,220 |
597,984 |
—
|
Shares |
Defined |
2021-02-17 |
