Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,269,507 |
253,127 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,949,129 |
275,752 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,963,057 |
271,855 |
+7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,010,043 |
253,643 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,050,430 |
263,861 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,513,964 |
245,430 |
+4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,909,088 |
235,881 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,614,223 |
243,170 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,977,316 |
246,810 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,813,138 |
241,858 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,859,516 |
238,758 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,226,792 |
233,339 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,485,316 |
239,046 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,542,018 |
235,931 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,525,254 |
236,122 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,807,612 |
237,530 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,711,359 |
243,491 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,770,753 |
244,133 |
+92.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,248,372 |
126,840 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,472,733 |
134,186 |
+2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,450,973 |
131,116 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,757,145 |
129,748 |
+33.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,351,391 |
97,013 |
—
|
Shares |
Other |
2020-08-14 |
