Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,544,970 |
681,405 |
+30.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,365,973 |
522,290 |
+114.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,395,374 |
243,521 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,511,639 |
253,701 |
-40.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,511,853 |
427,287 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,510,941 |
436,976 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,358,221 |
356,355 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,155,663 |
371,337 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,205,067 |
388,130 |
—
|
Shares |
Defined |
2024-02-14 |
