Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,944 |
77,353 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$350,409 |
77,353 |
-9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$491,255 |
85,734 |
-97.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,145,066 |
2,842,936 |
+196.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,627,809 |
959,830 |
+39.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,271,896 |
689,389 |
+10.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,616,452 |
622,768 |
-40.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,163,569 |
1,046,371 |
+621.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,065,300 |
145,000 |
—
|
Shares |
Sole |
2024-02-12 |