Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,469,881 |
180,160 |
-18.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,149,208 |
221,662 |
+61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,026,837 |
137,023 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,011,761 |
203,813 |
+5.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,846,750 |
193,870 |
+30.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,570,548 |
148,649 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,980,723 |
167,963 |
+38.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,887,086 |
121,664 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,083,402 |
140,859 |
-75.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,314,494 |
581,673 |
+138.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,454,421 |
243,501 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,119,259 |
269,010 |
—
|
Shares |
Defined |
2024-05-14 |
