Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,922 |
44,700 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$724,176 |
37,600 |
-26.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,187,053 |
51,100 |
-36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,865,369 |
80,300 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,851,142 |
83,800 |
+247.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$533,031 |
24,130 |
-58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,294,474 |
58,600 |
+361.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$312,293 |
12,700 |
-79.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,541,793 |
62,700 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,788,529 |
72,734 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,682,975 |
67,319 |
+30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,292,325 |
51,693 |
-50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,605,325 |
104,213 |
+46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,708,278 |
71,119 |
+54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,109,051 |
46,172 |
-42.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,918,741 |
79,881 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,048,793 |
86,447 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,359,145 |
99,542 |
+83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,284,207 |
54,186 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,135,219 |
47,839 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,446,153 |
60,942 |
-33.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,179,790 |
91,858 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,271,572 |
286,504 |
+432.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,178,973 |
53,859 |
-48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,273,385 |
103,855 |
+55.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,526,556 |
66,691 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,086,263 |
91,143 |
+12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,862,215 |
81,355 |
-49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,574,412 |
159,572 |
+221.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,111,622 |
49,626 |
+68.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$661,180 |
29,517 |
-60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,418,115 |
74,520 |
—
|
Shares |
Defined |
2023-05-15 |
