Holdings in VGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,877 |
272,019 |
+22.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$475,030 |
223,019 |
+1384.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,718 |
15,019 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,848 |
25,119 |
-62.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,051 |
66,164 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,607 |
66,164 |
+49.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,852 |
44,368 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,526 |
47,368 |
-11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,015 |
53,368 |
-26.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,035 |
72,176 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,662 |
72,427 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,456 |
72,427 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,213 |
72,427 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,626 |
80,428 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,691 |
80,428 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,741 |
81,659 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,128 |
79,054 |
-93.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$938,265 |
1,303,147 |
+68.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$949,429 |
771,894 |
+26.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$646,502 |
609,908 |
+192.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$224,962 |
208,299 |
+22.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$185,956 |
170,602 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$143,305 |
170,602 |
+177.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,848 |
61,379 |
—
|
Shares |
Defined |
2020-05-14 |
