Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,941,619 |
5,688,399 |
+1520.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,590,115 |
351,019 |
+523.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,699 |
56,318 |
+10.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$506,838 |
51,196 |
+56784.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,371 |
90 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,862,004 |
192,081 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,343,853 |
191,648 |
-81.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,222,706 |
1,049,440 |
-61.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$57,111,440 |
2,701,582 |
+5401.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$947,726 |
49,105 |
—
|
Shares |
Defined |
2023-11-14 |
