Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,522,822 |
1,728,741 |
+9295.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$229,080 |
18,400 |
+18300.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,245 |
100 |
-100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,379,212 |
4,583,759 |
-20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,431,430 |
5,759,399 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,721,569 |
5,134,509 |
+36.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,984,293 |
3,773,839 |
+55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,135,019 |
2,423,344 |
+1835.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,330,876 |
125,200 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,511,663 |
2,211,822 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,665,282 |
1,898,265 |
+6043.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$334,647 |
30,900 |
-98.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$28,742,873 |
2,654,005 |
+467.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,060,859 |
467,300 |
-87.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,084,759 |
3,761,132 |
+12071.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$304,674 |
30,900 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,607,578 |
467,300 |
-84.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,982,482 |
3,004,257 |
+7245.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$408,182 |
40,900 |
-89.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,765,454 |
377,300 |
-88.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,352,511 |
3,259,097 |
+384.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,465,602 |
672,100 |
+55.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,160,650 |
432,500 |
-66.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,345,457 |
1,288,900 |
-47.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$27,324,625 |
2,455,043 |
+128.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,985,897 |
1,076,900 |
-7.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,933,468 |
1,165,900 |
-63.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$27,142,025 |
3,185,684 |
+881.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,766,444 |
324,700 |
-41.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,848,542 |
558,600 |
-74.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,280,045 |
2,223,500 |
+28.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,169,594 |
1,735,396 |
+359.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,107,200 |
377,500 |
-74.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,044,961 |
1,474,721 |
+391.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,264,000 |
300,000 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,723,384 |
1,901,211 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,584,450 |
2,186,582 |
+68.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,589,460 |
1,300,034 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,151,920 |
2,003,832 |
+234.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,130,000 |
600,000 |
-69.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,431,253 |
1,950,646 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,347,684 |
2,823,491 |
+370.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,574,000 |
600,000 |
-72.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$30,740,976 |
2,151,223 |
-32.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,770,887 |
3,204,788 |
+27.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$34,996,344 |
2,505,107 |
-13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$54,153,483 |
2,889,727 |
+1486.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,412,741 |
182,110 |
—
|
Shares |
Defined |
2021-02-11 |
