Holdings in VITL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,164,934 |
99,090 |
-37.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,566,305 |
159,570 |
+74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,514,564 |
91,240 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,685,625 |
88,140 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,375,139 |
89,550 |
-37.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,985,901 |
142,170 |
+65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,011,462 |
85,770 |
+82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,094,842 |
47,090 |
-72.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,712,957 |
172,910 |
+36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,463,943 |
126,420 |
-95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,808,113 |
2,569,484 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,939,593 |
2,479,712 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,304,720 |
2,299,244 |
-1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,053,227 |
2,343,628 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,785,861 |
2,375,527 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,188,634 |
2,361,540 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,077,867 |
2,219,151 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,382,388 |
2,127,626 |
+8.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,218,266 |
1,964,843 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,440,953 |
1,851,692 |
+10.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$42,541,554 |
1,680,820 |
+68.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,340,603 |
995,327 |
—
|
Shares |
Defined |
2020-11-12 |
