VS TRUST's ticker is and the CUSIP is 92891H101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,108 | -37.6% | 16,001 | -37.1% | 0.01% | -41.7% |
| Q2 2023 | $714,550 | +160113.0% | 25,456 | -5.7% | 0.02% | +71.4% |
| Q1 2023 | $446 | -35.5% | 26,990 | -42.8% | 0.01% | -51.7% |
| Q4 2022 | $691 | -99.2% | 47,160 | +464.5% | 0.03% | +2800.0% |
| Q3 2022 | $86,000 | -78.3% | 8,355 | -78.1% | 0.00% | -88.9% |
| Q2 2022 | $397,000 | – | 38,134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 1,000,000 | $27,880,000 | 12.24% |
| EHP Funds Inc. | 270,700 | $7,547,116 | 3.53% |
| Selway Asset Management | 24,500 | $683,060 | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 330,700 | $9,219,916 | 0.22% |
| Cutler Group LLC / CA | 23,700 | $660 | 0.07% |
| Tower Research Capital LLC (TRC) | 16,001 | $446,108 | 0.01% |
| HAP Trading, LLC | 20,400 | $73,023 | 0.01% |
| Cutler Group LLC / CA | 11,900 | $66 | 0.01% |
| WOLVERINE TRADING, LLC | 124,500 | $3,471,060 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,100 | $19,490,908 | 0.00% |