Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,482 |
44,600 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$608,971 |
91,300 |
-36.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$951,434 |
142,644 |
+120.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$292,638 |
64,600 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,011,743 |
223,343 |
+547.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,685 |
34,500 |
+29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$152,418 |
26,600 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,129,436 |
1,942,310 |
+156.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,512,565 |
758,845 |
+15386.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,510 |
4,900 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$255,420 |
25,800 |
-50.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$794,004 |
52,100 |
+94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$408,432 |
26,800 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,557,296 |
364,652 |
+126.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,401,880 |
161,200 |
+93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,244,150 |
83,500 |
-66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,675,710 |
246,692 |
+71.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,761,731 |
144,050 |
-65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,104,545 |
417,379 |
+494.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$859,157 |
70,250 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,931,347 |
619,167 |
+468.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,099,466 |
108,950 |
+20.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,749,716 |
90,800 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,091,725 |
146,250 |
-38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,033,434 |
238,100 |
-43.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,904,506 |
421,216 |
—
|
Shares |
Defined |
2024-02-14 |
