Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,749,407 |
4,460,181 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,135,967 |
4,445,026 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,658,750 |
4,477,967 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,893,002 |
3,827,576 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,342,889 |
4,025,124 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,742,208 |
3,875,316 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,587,527 |
3,972,815 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,259,846 |
4,009,333 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,859,166 |
3,966,848 |
—
|
Shares |
Defined |
2024-02-14 |
