Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,238,838 |
335,658 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,648,186 |
363,838 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,028,551 |
354,023 |
+29.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,701,561 |
272,885 |
-5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,405,152 |
289,052 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,171,642 |
279,976 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,708,123 |
303,199 |
-5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,206,211 |
322,066 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,223,981 |
341,721 |
+76007.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,665 |
449 |
—
|
Shares |
Sole |
2023-11-09 |
