Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,195,469 |
1,300,841 |
+24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,382,209 |
1,048,708 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,465,246 |
2,291,741 |
+4062.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$479,520 |
55,054 |
+123.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$286,592 |
24,685 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$3,852,942 |
322,692 |
+1247.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$230,447 |
23,955 |
-86.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,998,157 |
179,529 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,948,472 |
228,694 |
-12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,722,032 |
259,984 |
-10.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,167,776 |
291,156 |
+465.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$696,104 |
51,449 |
+45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,815 |
35,337 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$505,179 |
35,352 |
-30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$710,093 |
50,830 |
-40.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,599,871 |
85,372 |
—
|
Shares |
Defined |
2021-02-16 |
