Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,909,512 |
885,984 |
+121.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,814,663 |
400,588 |
-71.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,919,730 |
1,382,152 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,700,155 |
1,181,834 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,668,170 |
1,421,796 |
+845.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,241,540 |
150,439 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,106,384 |
172,231 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,008,949 |
208,041 |
+246.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,270,132 |
60,082 |
—
|
Shares |
Defined |
2024-02-09 |
