Holdings in VG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,724,590 |
399,500 |
-76.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,672,300 |
1,711,481 |
+328.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,668,905 |
399,500 |
+78.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,171,564 |
223,507 |
-62.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,365,138 |
601,100 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,161,629 |
523,853 |
-33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,175,770 |
781,500 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,259,450 |
1,481,500 |
-44.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$27,453,567 |
2,665,395 |
—
|
Shares |
Defined |
2025-06-27 |
