Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$700,505 |
36,371 |
+51.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$559,471 |
24,084 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$532,015 |
24,084 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$592,225 |
24,084 |
-10.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$673,725 |
26,949 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$647,314 |
26,949 |
+5.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$605,226 |
25,537 |
+32.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$457,395 |
19,275 |
—
|
Shares |
Sole |
2024-05-06 |
