Holdings in VGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,787 |
18,978 |
-1.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$153,281 |
19,305 |
-29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,796 |
27,270 |
+40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,186 |
19,404 |
-35.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,748 |
29,941 |
+73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,838 |
17,264 |
-48.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$251,293 |
33,196 |
+46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,345 |
22,630 |
+50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$118,107 |
15,084 |
-24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,291 |
20,067 |
-19.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$185,151 |
24,786 |
+14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,748 |
21,645 |
-47.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$316,711 |
40,866 |
-4.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$319,485 |
42,712 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$353,751 |
42,827 |
-42.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$732,026 |
73,793 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$800,261 |
71,708 |
+64.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$513,348 |
43,615 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$519,772 |
43,532 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$577,806 |
48,596 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$557,665 |
46,050 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$502,175 |
46,584 |
-35.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$808,527 |
72,644 |
+12.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$622,965 |
64,556 |
—
|
Shares |
Defined |
2020-05-01 |
