Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,380 |
13,000 |
+78.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$140,174 |
7,278 |
-97.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,612,770 |
239,500 |
-8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,058,384 |
260,800 |
+3975.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,672 |
6,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,376 |
6,400 |
-82.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$786,404 |
35,600 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$946,715 |
38,500 |
+501.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$157,376 |
6,400 |
—
|
Shares |
Defined |
2025-05-14 |
