Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,606 |
18,100 |
-61.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$901,058 |
46,784 |
+33.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$674,100 |
35,000 |
+24.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$652,763 |
28,100 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,196,345 |
51,500 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,438,935 |
61,943 |
+60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$850,465 |
38,500 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$923,362 |
41,800 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$740,159 |
30,100 |
+203.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$243,562 |
9,905 |
-83.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,454,475 |
58,179 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,219,447 |
50,768 |
+44.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$834,026 |
35,191 |
+155.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$326,998 |
13,780 |
-70.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,027,997 |
46,962 |
-1.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,070,070 |
47,771 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,599,661 |
84,060 |
—
|
Shares |
Defined |
2023-05-16 |
