Holdings in VTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,451,013 |
1,160,724 |
+1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,339,103 |
1,145,364 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,282,207 |
1,151,423 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,970,694 |
1,144,741 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,510,997 |
1,165,542 |
+30.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,372,536 |
893,414 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,455,385 |
889,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,620,630 |
889,500 |
-61.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,834,229 |
2,293,096 |
+157.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,766,654 |
889,113 |
+9.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,108,750 |
812,500 |
-59.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$22,217,249 |
1,996,159 |
+476.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$3,769,920 |
346,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,688,145 |
346,500 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,695,075 |
346,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,951,485 |
346,500 |
-80.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,188,286 |
1,731,445 |
+400.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,488,312 |
346,228 |
—
|
Shares |
Sole |
2021-02-16 |
