Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,128 |
134,652 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$489,113 |
107,972 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$823,011 |
143,632 |
+163.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$538,807 |
54,425 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$866,729 |
56,872 |
-48.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,634,768 |
109,716 |
+75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$763,469 |
62,426 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,709,130 |
140,588 |
+125.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,320,298 |
62,455 |
—
|
Shares |
Defined |
2024-02-14 |
