Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,892 |
46,983 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,010,689 |
43,508 |
+29.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$823,616 |
33,494 |
-22.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,073,775 |
42,951 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$949,462 |
39,528 |
+325.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$220,053 |
9,285 |
-58.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$526,165 |
22,173 |
-43.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$853,841 |
39,006 |
+338.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$203,492 |
8,890 |
-2.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$203,974 |
9,106 |
-72.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$634,422 |
33,338 |
—
|
Shares |
Sole |
2023-05-04 |
