Holdings in VITL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,439,015 |
2,549,750 |
+10.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$95,291,299 |
2,315,706 |
+27063.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$328,383 |
8,525 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$65,313,905 |
2,143,548 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$82,244,215 |
2,182,123 |
+6651.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,133,532 |
32,322 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,388,316 |
2,103,663 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,895,383 |
1,801,952 |
+9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,876,088 |
1,649,209 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,742,668 |
1,618,538 |
-23.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,481,997 |
2,125,271 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,410,203 |
2,118,314 |
+3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$30,462,387 |
2,041,715 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,174,516 |
2,019,592 |
+35.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,080,488 |
1,494,913 |
-15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,829,861 |
1,766,170 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,488,350 |
1,854,283 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,038,434 |
1,880,389 |
+13.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,092,841 |
1,657,958 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,573,506 |
1,583,036 |
+47.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,100,024 |
1,070,724 |
+90.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,780,737 |
562,071 |
—
|
Shares |
Sole |
2020-11-16 |
