VS Trust Financial Instruments, Owned, Other, at Fair Value
VS Trust (UVIX) had Financial Instruments, Owned, Other, at Fair Value of $3.63 million as of 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Assets
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue · last filed 2024-05-15
- 2024-03-31: Financial Instruments, Owned, Other, at Fair Value $3.63M.
- 2023-12-31: Financial Instruments, Owned, Other, at Fair Value $7.98M; Financial Instruments, Owned, Other, at Fair Value as first filed $8.18M.
- 2022-12-31: Financial Instruments, Owned, Other, at Fair Value $9.20M.
| Period end | Financial Instruments, Owned, Other, at Fair Value | Financial Instruments, Owned, Other, at Fair Value as first filed |
|---|---|---|
| 2024-03-31 | $3.63M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $7.98M 10-Q · filed 2024-05-15 | $8.18M 10-K · filed 2024-03-29 |
| 2022-12-31 | $9.20M 10-K · filed 2024-03-29 |