Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,904 |
97,437 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$416,094 |
91,853 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$474,570 |
82,822 |
+780.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$93,168 |
9,411 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$145,175 |
9,526 |
-39.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$233,646 |
15,681 |
+0.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$190,249 |
15,556 |
+19.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$250,663 |
13,008 |
-92.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,749,622 |
177,371 |
—
|
Shares |
Defined |
2024-02-14 |
