Holdings in VITL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,383,207 |
512,937 |
+747.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,932,370 |
60,500 |
-65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,621,440 |
176,000 |
-80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,459,626 |
910,319 |
+1302.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,670,635 |
64,900 |
-56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,168,385 |
149,900 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,344,952 |
242,600 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,695,484 |
251,700 |
-15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,467,442 |
297,701 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,163,389 |
333,554 |
+76.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,752,736 |
188,800 |
-35.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,860,676 |
290,800 |
+131.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,726,326 |
125,400 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,594,411 |
121,900 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,917,531 |
342,731 |
+879.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,227,450 |
35,000 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,899,601 |
1,052,170 |
+1848.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,893,780 |
54,000 |
+31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,922,247 |
41,100 |
-30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,768,784 |
59,200 |
-89.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,512,452 |
588,250 |
+5346.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,100 |
10,800 |
-66.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$755,625 |
32,500 |
-91.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,939,136 |
384,479 |
+221.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,874,279 |
119,457 |
+199.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$626,031 |
39,900 |
+638.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$84,726 |
5,400 |
-73.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,916 |
20,200 |
-88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,024,403 |
174,819 |
+382.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$419,196 |
36,200 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$333,825 |
27,842 |
+828.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,970 |
3,000 |
-82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$207,427 |
17,300 |
+861.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,540 |
1,800 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,383,548 |
90,428 |
+617.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$192,780 |
12,600 |
+117.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,536 |
5,800 |
-49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$170,088 |
11,400 |
+31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$129,475 |
8,678 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$232,218 |
19,400 |
-48.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$451,735 |
37,739 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,217,055 |
139,092 |
+1141.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,432 |
11,200 |
-92.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,733,391 |
140,242 |
+1031.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$153,264 |
12,400 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$359,394 |
19,900 |
-32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$534,070 |
29,572 |
+117.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$245,616 |
13,600 |
-91.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,272,461 |
163,951 |
+853.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$343,312 |
17,200 |
—
|
Shares |
Defined |
2021-08-16 |
