Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,593 |
57,144 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,304,225 |
56,144 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,220,339 |
55,244 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,383,039 |
56,244 |
+14.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,231,100 |
49,244 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,182,840 |
49,244 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,167,082 |
49,244 |
+8.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,078,386 |
45,444 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$994,769 |
45,444 |
-15.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,232,489 |
53,844 |
+8.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,114,265 |
49,744 |
+5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$899,053 |
47,244 |
—
|
Shares |
Sole |
2023-05-10 |
