Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,496,632 |
233,470 |
+81.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,984,590 |
128,480 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,838,123 |
128,480 |
-1.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,208,503 |
130,480 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$3,262,000 |
130,480 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,134,129 |
130,480 |
-9.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,429,745 |
144,715 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$3,167,811 |
144,715 |
-3.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,426,976 |
149,715 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,353,616 |
149,715 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,868,106 |
150,715 |
—
|
Shares |
Sole |
2023-05-02 |
