Holdings in VGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,519 |
18,030 |
+1703.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,130 |
1,000 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$867,120 |
884,817 |
-0.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$741,135 |
892,934 |
+38.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$361,895 |
646,242 |
+46.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$344,341 |
441,464 |
+25.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$165,972 |
353,133 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$200,611 |
358,234 |
-1.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$162,780 |
361,734 |
+647.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,809 |
48,394 |
+39.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,099 |
34,806 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,144 |
40,240 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,995 |
41,991 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,973 |
41,460 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,451 |
52,134 |
+38.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$39,620 |
37,734 |
+63.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,425 |
23,134 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,696 |
17,634 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,368 |
23,877 |
+191.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,692 |
8,200 |
-76.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,955 |
35,144 |
+23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,072 |
28,507 |
+14153.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$168 |
200 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,049 |
76,700 |
—
|
Shares |
Defined |
2020-05-26 |
