Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,108,740 |
268,972 |
+3362050.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62 |
8 |
+700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,839,349 |
237,642 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,792,649 |
234,640 |
+4692700.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$40 |
5 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,933,287 |
255,388 |
+23947.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,134 |
1,062 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,208,772 |
282,091 |
-6.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,221,061 |
302,597 |
-1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,301,835 |
308,144 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,633,682 |
339,830 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,774,554 |
358,007 |
-51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,550,937 |
742,104 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,453,752 |
781,326 |
-8.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,488,395 |
855,685 |
+3.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,210,281 |
825,294 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,665,850 |
736,266 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,630,279 |
722,804 |
+6.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,087,875 |
680,225 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,469,726 |
616,823 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,036,724 |
559,993 |
+6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,864,552 |
526,914 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,057,439 |
524,087 |
—
|
Shares |
Defined |
2020-05-26 |
