Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,760 |
118,847 |
-24.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,245,254 |
156,833 |
+26.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$972,512 |
124,045 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$883,923 |
114,202 |
+7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$810,680 |
106,110 |
+51.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,417 |
70,175 |
+57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,600 |
44,465 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$345,473 |
45,101 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,940 |
43,926 |
+167.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$120,728 |
16,448 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,839 |
16,846 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,734 |
17,127 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$128,913 |
16,634 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,422 |
16,634 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,496 |
14,709 |
+20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,666 |
12,164 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,833 |
13,874 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$122,924 |
11,403 |
-17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$152,970 |
13,744 |
+33.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,153 |
10,275 |
—
|
Shares |
Defined |
2020-05-14 |
