Holdings in VGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,659 |
198,812 |
+106.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$189,317 |
96,100 |
+114.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,453 |
44,900 |
-76.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$404,889 |
190,089 |
+1073.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,506 |
16,200 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,996 |
196,935 |
+1414.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,740 |
13,000 |
-93.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,805 |
208,199 |
+248.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$46,601 |
59,745 |
+69.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,456 |
35,200 |
+35100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$78 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,055 |
206,500 |
+545.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,040 |
32,000 |
+31900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47 |
100 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,965 |
137,439 |
+703.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,576 |
17,100 |
+17000.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45 |
100 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,455 |
223,235 |
+5624.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,755 |
3,900 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,204 |
2,800 |
-95.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,326 |
68,202 |
+139.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,815 |
28,492 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,184 |
29,200 |
+1725.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$832 |
1,600 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,080 |
1,800 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,354 |
68,924 |
+831.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,700 |
7,400 |
-75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,998 |
29,996 |
-31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,800 |
43,600 |
-38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,672 |
71,081 |
+110.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,914 |
33,800 |
-43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,868 |
60,100 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,205 |
98,291 |
+667.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$15,744 |
12,800 |
-43.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,850 |
22,500 |
+66.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$14,580 |
13,500 |
-49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$28,590 |
26,473 |
+56.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$18,252 |
16,900 |
-21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,544 |
21,600 |
-34.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,857 |
33,164 |
—
|
Shares |
Defined |
2020-08-14 |
