Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,100 |
16,620 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$456,631 |
19,657 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$444,030 |
20,101 |
-51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,017,263 |
41,369 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,062,925 |
42,517 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,023,923 |
42,628 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,035,049 |
43,673 |
-44.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,860,099 |
78,386 |
+7838500.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,924,316 |
84,068 |
-30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,720,008 |
121,429 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,356,674 |
123,840 |
—
|
Shares |
Defined |
2023-08-11 |
