Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,415,532 |
339,037 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,289,532 |
340,619 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,035,715 |
334,720 |
-12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,044,199 |
381,387 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,671,170 |
427,731 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,675,385 |
394,217 |
+4.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,659,753 |
377,565 |
+28.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,992,909 |
293,857 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,814,970 |
382,560 |
+33.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,099,916 |
287,537 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,723,081 |
268,816 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,563,822 |
248,385 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,268,749 |
267,923 |
+28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,888,947 |
208,129 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,067,948 |
216,579 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,029,441 |
189,575 |
+39.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,306,803 |
135,990 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,169,157 |
130,982 |
-34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,105,123 |
199,341 |
+5.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,894,787 |
189,134 |
+68.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,946,734 |
111,958 |
-17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,889,957 |
135,998 |
+22.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,542,984 |
110,767 |
—
|
Shares |
Defined |
2020-08-14 |
