Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,026 |
207,950 |
-4.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$983,236 |
217,050 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,298,131 |
226,550 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,272,545 |
229,550 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,547,110 |
232,750 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,442,645 |
231,050 |
-6.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,015,306 |
246,550 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,751,018 |
246,550 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,446,721 |
257,650 |
—
|
Shares |
Sole |
2024-02-06 |
