Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,036,771 |
219,464 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,918,261 |
219,464 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,235,728 |
219,464 |
-36.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,922,416 |
345,865 |
-5.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$12,532,019 |
365,365 |
-8.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,784,557 |
397,364 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,323,614 |
397,364 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,808,300 |
397,364 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,233,480 |
397,364 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,193,743 |
397,364 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,416,267 |
397,364 |
+14.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,760,793 |
346,464 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$9,399,568 |
346,464 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$8,138,439 |
346,464 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,107,257 |
346,464 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,846,885 |
346,464 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$10,972,514 |
346,464 |
-15.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,096,899 |
411,464 |
-0.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$10,628,124 |
414,999 |
-0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,770,686 |
416,178 |
-0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,982,756 |
417,278 |
-0.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,896,822 |
418,674 |
-18.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,182,029 |
515,580 |
—
|
Shares |
Sole |
2020-08-07 |
