Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,386,084 |
71,967 |
-63.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,513,750 |
194,307 |
+145.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,750,566 |
79,247 |
+137.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$820,222 |
33,356 |
-58.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,008,050 |
80,322 |
+893.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$194,273 |
8,088 |
-73.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$734,011 |
30,971 |
-17.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$890,942 |
37,545 |
-71.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,853,229 |
130,344 |
-49.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,921,662 |
258,701 |
-25.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,745,871 |
345,798 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,105,341 |
373,376 |
—
|
Shares |
Defined |
2023-05-15 |
