Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,011 |
64,902 |
+447.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$275,461 |
11,858 |
-92.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,301,790 |
149,470 |
+113.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,723,683 |
70,097 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,920,925 |
76,837 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,744,162 |
72,613 |
-13.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,999,354 |
84,361 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,322,785 |
97,884 |
-44.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,847,208 |
175,752 |
+94.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,073,465 |
90,584 |
+78.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,136,126 |
50,720 |
-69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,123,258 |
164,123 |
—
|
Shares |
Defined |
2023-05-12 |
