Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,159,133 |
19,813,963 |
+5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,181,662 |
18,803,899 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,746,341 |
18,803,899 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$168,377,982 |
17,007,877 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$253,417,367 |
17,007,877 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$208,006,335 |
17,007,877 |
+411.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,138,441 |
3,328,409 |
—
|
Shares |
Sole |
2024-05-15 |
