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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2024
Holdings of VTR by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−56,357−100.0%Sold outHolders
Q1 202656,357$4.61M0.2%−32,569−36.6%ReducedHolders
Q4 202588,926$6.88M0.4%−16,071−15.3%ReducedHolders
Q3 2025104,997$7.35M0.5%+24,801+30.9%AddedHolders
Q2 202580,196$5.06M0.4%+52,716+191.8%AddedHolders
Q1 202527,480$1.89M0.2%−37,373−57.6%ReducedHolders
Q4 202464,853$3.82M0.4%+17,271+36.3%AddedHolders
Q3 202447,582$3.05M0.3%+17,754+59.5%AddedHolders
Q2 202429,828$1.53M0.2%+29,828NewHolders