Holdings in VSTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33 |
5 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$634,984 |
95,200 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$477,915 |
105,500 |
-36.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$953,472 |
166,400 |
+166300.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$573 |
100 |
-99.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$525,257 |
91,668 |
+31.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$689,040 |
69,600 |
+170.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$254,469 |
25,704 |
+252.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$72,270 |
7,300 |
-85.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$763,325 |
50,087 |
+13.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$672,084 |
44,100 |
-60.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,654,630 |
111,049 |
+327.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$500,596 |
25,978 |
+282.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$131,240 |
6,800 |
-76.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$561,630 |
29,100 |
—
|
Shares |
Sole |
2023-11-21 |