Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,718,631 |
707,441 |
-92.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,551,033 |
9,613,915 |
+10163.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$536,740 |
93,672 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$116,410,892 |
11,758,676 |
+69630.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$256,992 |
16,863 |
-39.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$413,311 |
27,739 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$177,789,880 |
14,537,194 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$276,432,445 |
14,345,223 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$302,585,867 |
14,313,428 |
—
|
Shares |
Defined |
2024-03-11 |
