Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,263 |
26,632 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$71,617,390 |
1,984,961 |
+12914.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$502,858 |
15,252 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$57,394,092 |
1,817,419 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$62,295,385 |
1,816,192 |
+9679.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$644,262 |
18,572 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,398,056 |
1,801,314 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,196,042 |
1,698,384 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,839,397 |
1,692,232 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$46,681,434 |
1,657,133 |
-2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$48,914,087 |
1,702,544 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,946,519 |
1,738,684 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$47,085,823 |
1,735,563 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,988,981 |
1,659,812 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,065,155 |
1,583,981 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,348,240 |
1,492,671 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,198,137 |
1,458,735 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,206,146 |
1,451,654 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,834,037 |
1,477,315 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,018,457 |
1,623,588 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,223,831 |
1,566,255 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,422,255 |
1,572,812 |
+233.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,567,200 |
471,443 |
—
|
Shares |
Defined |
2020-08-14 |
