Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,402 |
161,530 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$735,882 |
162,447 |
-76.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,872,160 |
675,770 |
+739.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$796,888 |
80,494 |
-19.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,518,007 |
99,607 |
-25.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,990,324 |
133,579 |
-39.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,699,426 |
220,722 |
+36.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,127,421 |
162,295 |
+48.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,305,229 |
109,046 |
—
|
Shares |
Other |
2024-12-26 |
