Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,149 |
135,555 |
+41.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$432,654 |
95,509 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,882 |
81,306 |
+1011.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,397 |
7,313 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,533 |
8,959 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,711 |
8,437 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,506 |
8,954 |
-34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,499 |
13,726 |
-34.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$445,502 |
21,074 |
—
|
Shares |
Defined |
2024-02-09 |
