Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,442,056 |
1,561,611 |
-0.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,509,448 |
1,566,611 |
-1.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,223,203 |
1,592,744 |
-0.6%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$13,959,900 |
1,602,744 |
+12.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,671,766 |
1,419,419 |
-7.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,860,498 |
1,538,372 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,487,693 |
1,551,053 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,571,953 |
1,555,440 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,048,044 |
1,574,150 |
-1.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,790,740 |
1,601,495 |
+1.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$15,785,316 |
1,581,695 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,351,547 |
1,595,795 |
+19.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,822,065 |
1,331,722 |
-9.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,554,347 |
1,473,515 |
+0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$15,425,608 |
1,473,315 |
+0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$16,022,736 |
1,472,678 |
+50.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$13,232,827 |
978,036 |
+54.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,564,006 |
632,030 |
+45.5%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$6,208,447 |
434,461 |
+1015.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$543,991 |
38,940 |
+1.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$716,917 |
38,256 |
—
|
Shares |
Sole |
2021-02-08 |
