Holdings in VG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,249,625 |
1,356,250 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,324,116 |
1,513,800 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,201,732 |
1,202,600 |
+88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,064,572 |
638,800 |
-56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,724,040 |
1,460,468 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,126,145 |
995,500 |
+85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,349,322 |
535,900 |
+3815.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,258 |
13,688 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,180,822 |
460,900 |
+76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,689,330 |
261,100 |
-48.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,237,550 |
508,500 |
-85.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,227,856 |
3,614,355 |
—
|
Shares |
Defined |
2025-05-15 |
