Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,458,929 |
313,639 |
+9.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,283,409 |
287,583 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,264,811 |
288,879 |
+42.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,564,362 |
202,114 |
+2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,514,607 |
198,247 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,502,355 |
185,476 |
+2.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,368,701 |
180,806 |
+12.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,228,847 |
160,424 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,228,714 |
156,924 |
+16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$992,419 |
135,207 |
+136.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$426,387 |
57,080 |
+40.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$315,897 |
40,761 |
+90.5%
|
Shares |
Sole |
2023-05-10 |
| 2021-09-30 |
$251,807 |
21,394 |
+15.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$220,376 |
18,457 |
+24.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$176,138 |
14,814 |
-78.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$840,155 |
69,377 |
+34.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$556,614 |
51,634 |
+24.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$460,158 |
41,344 |
—
|
Shares |
Sole |
2020-08-13 |
