Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,672,145 |
1,300,172 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,747,408 |
1,268,744 |
+2493.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$280,339 |
48,925 |
-93.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,945,798 |
701,596 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,249,169 |
606,901 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,805,526 |
590,975 |
-41.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,380,622 |
1,012,316 |
+29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,078,309 |
782,476 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,349,377 |
631,475 |
—
|
Shares |
Defined |
2024-02-13 |
