Holdings in VTOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,248 |
23,382 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$846,148 |
23,452 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$773,212 |
23,452 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$715,350 |
22,652 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$776,963 |
22,652 |
-14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$918,660 |
26,482 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$887,941 |
26,482 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$605,526 |
22,262 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$519,093 |
18,362 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$548,526 |
19,472 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$627,807 |
21,852 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$464,396 |
20,732 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$656,681 |
24,205 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$567,847 |
24,174 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$564,080 |
24,106 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$844,311 |
22,770 |
+36.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$530,060 |
16,737 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,860 |
16,678 |
-6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$455,550 |
17,788 |
+43.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$320,601 |
12,388 |
-8.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$355,793 |
13,518 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$287,257 |
13,518 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$191,370 |
13,738 |
—
|
Shares |
Defined |
2020-08-13 |
