Holdings in VITL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,194,195 |
225,241 |
-19.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,502,947 |
279,537 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,889,642 |
282,701 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,739,495 |
286,823 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,005,800 |
345,073 |
-7.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,066,485 |
372,583 |
+10.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$15,816,256 |
338,171 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,479,246 |
321,688 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,047,284 |
321,688 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,724,510 |
321,633 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,856,547 |
321,647 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,890,339 |
319,630 |
+3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,598,418 |
308,205 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,689,046 |
308,191 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,695,708 |
308,081 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,807,596 |
308,058 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,567,067 |
308,254 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,418,201 |
308,378 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,155,224 |
308,378 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,730,083 |
308,154 |
—
|
Shares |
Defined |
2021-05-13 |
