Holdings in VGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,926 |
43,110 |
-50.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$183,946 |
86,360 |
+266.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,098 |
23,570 |
-81.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,466 |
124,659 |
+347.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,610 |
27,875 |
+367.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,646 |
5,957 |
-89.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,885 |
57,204 |
+199.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,702 |
19,112 |
+217.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$2,587 |
6,018 |
+23.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,536 |
4,878 |
-71.9%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$9,213 |
17,384 |
+256.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,312 |
4,871 |
-86.4%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$25,379 |
35,746 |
+1087.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$3,703 |
3,011 |
-81.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,983 |
16,022 |
+11.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,522 |
14,373 |
-18.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$19,153 |
17,572 |
+26.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,629 |
13,845 |
+225.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,998 |
4,252 |
—
|
Shares |
Defined |
2020-05-01 |
