1607 Capital Partners, LLC
Holdings in VGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,060,312 | 135,244 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,343,797 | 169,244 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,515,808 | 448,445 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,482,868 | 449,983 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,530,314 | 462,083 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,248,414 | 277,582 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,101,295 | 277,582 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,043,488 | 266,774 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,594,048 | 586,724 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,733,300 | 508,624 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,609,683 | 483,224 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,907,986 | 375,224 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,098,636 | 399,824 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,343,580 | 179,623 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,083,901 | 131,223 | Shares | Sole | 2022-08-15 |