Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,364,426 |
1,254,037 |
+530.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$901,470 |
199,000 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,742,380 |
605,382 |
-69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$19,622,067 |
1,982,027 |
+661.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,968,266 |
260,385 |
+1934.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$195,072 |
12,800 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$193,700 |
13,000 |
-95.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,007,533 |
268,962 |
+1272.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$292,040 |
19,600 |
-79.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,141,976 |
93,375 |
-52.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,766,860 |
195,478 |
-4.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,317,273 |
204,223 |
—
|
Shares |
Defined |
2024-02-15 |