Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,337,719 |
173,298 |
+88.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,136,648 |
91,978 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,927,971 |
87,278 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,102,076 |
85,485 |
+16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,838,375 |
73,535 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,724,275 |
71,785 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,701,304 |
71,785 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,699,898 |
71,635 |
+3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,522,121 |
69,535 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,587,215 |
69,341 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,542,038 |
68,841 |
-2.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,348,104 |
70,841 |
—
|
Shares |
Sole |
2023-05-12 |
