Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,293 |
87,900 |
-7.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$428,311 |
94,550 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$551,226 |
96,200 |
-22.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,225,620 |
123,800 |
-44.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,418,347 |
224,301 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,455,324 |
231,901 |
-68.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,935,250 |
730,601 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,026,539 |
676,001 |
+197.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,804,086 |
227,251 |
—
|
Shares |
Sole |
2024-02-14 |
