Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,304 |
15,345 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,903 |
15,479 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,814 |
12,859 |
+6.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$93,398 |
12,067 |
+17.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$78,501 |
10,275 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,227 |
10,275 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,781 |
10,275 |
-2.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$81,004 |
10,575 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$82,802 |
10,575 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,055 |
11,043 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,250 |
10,743 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,258 |
10,743 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,375 |
10,371 |
+39.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,800 |
7,460 |
+51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,812 |
4,941 |
-23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,894 |
6,441 |
+336.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,461 |
1,475 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,224 |
2,313 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,617 |
2,313 |
-25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,859 |
3,100 |
+18.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$31,788 |
2,625 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,297 |
2,625 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,720 |
2,850 |
-17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,427 |
3,464 |
—
|
Shares |
Defined |
2020-06-16 |
