Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,890 |
156,236 |
+41.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$874,892 |
110,188 |
+17.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$738,426 |
94,187 |
0.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$729,007 |
94,187 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$719,588 |
94,187 |
-5.5%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$807,254 |
99,661 |
+10.3%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$683,957 |
90,351 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$692,088 |
90,351 |
+2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$691,482 |
88,312 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$648,210 |
88,312 |
-0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$662,790 |
88,727 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$687,634 |
88,727 |
-1.8%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$700,166 |
90,344 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$639,599 |
85,508 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$707,931 |
85,706 |
+23.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$690,223 |
69,579 |
+44.3%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$538,280 |
48,233 |
+3.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$551,271 |
46,837 |
+34.4%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$414,366 |
34,850 |
—
|
Shares |
Other |
2021-05-11 |
