Holdings in VITL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,600,829 |
363,207 |
+3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,456,444 |
351,311 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,086,359 |
339,729 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,575,800 |
347,089 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,630,558 |
335,117 |
+15.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,216,346 |
291,313 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,246,723 |
261,850 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,272,708 |
269,794 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,332,587 |
276,137 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,144,987 |
271,588 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,197,923 |
266,716 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,955,401 |
258,523 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,843,839 |
257,630 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,002,064 |
250,799 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,212,402 |
252,846 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,799,255 |
226,477 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,284,319 |
237,227 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,072,128 |
231,766 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,655,350 |
233,234 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,001,294 |
228,997 |
+75.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,311,737 |
130,847 |
+6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,978,178 |
122,827 |
—
|
Shares |
Defined |
2020-11-16 |
