Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,649 |
44,634 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,052,757 |
45,319 |
+2646.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,448 |
1,650 |
-95.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$887,058 |
36,074 |
+48.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$608,175 |
24,327 |
+17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$496,467 |
20,669 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$566,095 |
23,886 |
-57.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,340,078 |
56,472 |
-2.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,262,832 |
57,690 |
+139.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,875 |
24,110 |
+45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,829 |
16,555 |
+31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$238,844 |
12,551 |
—
|
Shares |
Defined |
2023-05-15 |
