Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,832,587 |
95,150 |
-33.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,323,560 |
143,072 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,741,190 |
124,092 |
+180.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,086,878 |
44,200 |
-69.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,594,000 |
146,157 |
+24.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,941,650 |
117,666 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,919,893 |
121,561 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,563,581 |
108,168 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,727,739 |
114,949 |
+76.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,427,905 |
65,231 |
-7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,621,046 |
70,819 |
+9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,455,641 |
64,984 |
+242.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$361,284 |
18,985 |
—
|
Shares |
Defined |
2023-05-12 |
