Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,369 |
4,639 |
-20.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,194 |
5,818 |
+28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,397 |
4,515 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,069 |
4,531 |
+28.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,968 |
3,530 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,592 |
3,530 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,722 |
3,530 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$27,039 |
3,530 |
-0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$27,647 |
3,531 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,917 |
3,531 |
—
|
Shares |
Sole |
2023-11-21 |
