Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,227,029 |
10,228,940 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,846,450 |
10,782,881 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,548,415 |
10,392,394 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,044,996 |
10,812,626 |
+25.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$131,642,935 |
8,637,988 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143,198,639 |
9,610,647 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,631,476 |
10,190,636 |
+66.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,780,879 |
6,112,137 |
+218.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,609,220 |
1,920,966 |
—
|
Shares |
Defined |
2024-02-13 |
