Holdings in VGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,277 |
122,476 |
+4799.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,925 |
2,500 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$286,832 |
134,663 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2022-06-30 |
$90,624 |
133,271 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$146,205 |
139,243 |
+1.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$97,749 |
137,676 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$101,329 |
140,735 |
+15.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$149,587 |
121,616 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$123,598 |
116,602 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$147,098 |
136,202 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,837 |
146,640 |
+18230.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$672 |
800 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$376 |
800 |
—
|
Shares |
Defined |
2020-05-13 |
