Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,474,656 |
1,050,646 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,641,621 |
1,015,566 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,413,993 |
983,136 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,663,315 |
939,307 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,687,093 |
982,131 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,522,811 |
937,527 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,787,581 |
918,210 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,577,601 |
940,353 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,300,372 |
930,328 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,010,128 |
958,826 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,330,034 |
881,658 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,578,992 |
918,705 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,988,291 |
884,198 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,277,977 |
863,260 |
+3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,580,675 |
836,781 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,184,317 |
841,001 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,301,404 |
767,332 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,689,888 |
712,846 |
+24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,716,556 |
574,641 |
+15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,921,029 |
499,267 |
-18.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,108,366 |
612,020 |
+54.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,406,585 |
395,604 |
+83.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,997,527 |
215,185 |
—
|
Shares |
Defined |
2020-08-14 |
