Holdings in VG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,633,132 |
972,600 |
+74.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,808,288 |
558,400 |
+81.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,360,814 |
307,316 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,832,719 |
270,100 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,184,792 |
576,800 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,807,374 |
565,300 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,634,436 |
554,200 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,683,410 |
454,700 |
+1171.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$368,255 |
35,753 |
+16.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$316,210 |
30,700 |
—
|
Shares |
Defined |
2025-05-19 |
