Ownership history in VR Adviser, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which VR Adviser, LLC reported a position in MTSR (MTSR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,750,662 | — | 0% | 11.05% | $196.3M | — |
| 2025 Q2 | UNCHANGED | 3,750,662 | — | 0% | 8.00% | $106.7M | — |
| 2025 Q1 | INITIATED | 3,750,662 | — | — | 8.69% | $102.1M | — |