Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,244,757 |
361,681 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,450,226 |
372,789 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,362,826 |
374,972 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,925,807 |
377,638 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,064,595 |
380,892 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,340,454 |
384,562 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,094,302 |
390,525 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,840,575 |
472,080 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,517,639 |
478,162 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,796,792 |
489,769 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,265,650 |
496,542 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,276,451 |
503,413 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,749,999 |
506,819 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,962,164 |
509,245 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,835,790 |
505,803 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,761,886 |
505,984 |
+64.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,747,297 |
307,777 |
+215.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,103,011 |
97,487 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,774,280 |
108,328 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,914,838 |
112,629 |
+8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,730,910 |
103,758 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,258,258 |
106,271 |
+244.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$429,364 |
30,823 |
—
|
Shares |
Defined |
2020-08-14 |
