Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,399 |
32,108 |
-61.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,949,623 |
83,927 |
+2.2%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$1,813,897 |
82,114 |
+14.1%
|
Shares |
Defined |
2025-07-10 |
| 2025-03-31 |
$1,769,102 |
71,944 |
+26.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,421,175 |
56,847 |
+3068.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$43,091 |
1,794 |
+5.3%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$40,361 |
1,703 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$40,412 |
1,703 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$37,278 |
1,703 |
—
|
Shares |
Sole |
2024-02-13 |
