Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,643,168 |
1,979,371 |
-11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,251,141 |
2,247,590 |
+13358.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$165,330 |
16,700 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$184,140 |
18,600 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,710,182 |
1,871,241 |
+321.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,867,274 |
444,004 |
+122.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,479,815 |
199,182 |
+895.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$249,000 |
20,000 |
-95.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,481,870 |
472,168 |
+1025.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$446,151 |
41,971 |
+37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$365,364 |
30,600 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,579,157 |
383,514 |
+722.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$505,187 |
46,647 |
+43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,061 |
32,562 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$458,571 |
45,949 |
-67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,357,555 |
141,118 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,365,380 |
212,523 |
+93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$934,022 |
109,627 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,274,797 |
1,076,867 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$11,941,402 |
882,587 |
-31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,432,305 |
1,286,517 |
+328.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,289,858 |
300,200 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,489,717 |
454,144 |
+51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,191,000 |
300,000 |
-72.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$15,486,247 |
1,108,536 |
+361.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,505,189 |
240,405 |
—
|
Shares |
Defined |
2021-02-16 |