Monaco Asset Management SAM
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,012,172 | 2,330,295 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $23,038,913 | 2,327,163 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $19,556,700 | 2,190,000 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $16,026,400 | 1,840,000 | Shares | Sole | 2025-05-08 |
| 2025-03-31 | $871,000 | 100,000 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $37,506,471 | 3,012,568 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $30,361,276 | 2,615,097 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $17,923,232 | 1,686,099 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $23,117,022 | 1,936,099 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $16,207,474 | 1,496,535 | Shares | Sole | 2024-02-07 |
| 2023-12-31 | $1,446,888 | 133,600 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $15,283,502 | 1,550,051 | Shares | Sole | 2023-11-07 |
| 2023-09-30 | $1,567,740 | 159,000 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $15,718,500 | 1,575,000 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $15,392,000 | 1,600,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $20,422,748 | 1,834,928 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $22,151,386 | 2,599,928 | Shares | Sole | 2022-10-31 |
| 2022-09-30 | $435,372 | 51,100 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $15,024,450 | 1,435,000 | Shares | Sole | 2022-08-01 |
| 2022-06-30 | $535,017 | 51,100 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $20,832,741 | 1,914,774 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $5,292,936 | 391,200 | Shares | Sole | 2022-02-04 |
| 2021-12-31 | $42,293,508 | 3,125,906 | Shares | Sole | 2022-02-04 |