Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,722,517 |
1,757,499 |
+150.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,181,844 |
702,394 |
+99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,016,541 |
351,927 |
-27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,769,948 |
481,813 |
+3894.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$183,840 |
12,063 |
-94.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,281,872 |
220,260 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,815,760 |
2,202,400 |
+529.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,215,000 |
350,000 |
+62.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,628,227 |
214,900 |
-91.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$31,199,106 |
2,551,031 |
+861.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,112,562 |
265,312 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,417,644 |
1,864,600 |
+5304.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$729,330 |
34,500 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,046,494 |
664,451 |
—
|
Shares |
Defined |
2024-05-14 |
