Holdings in VPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,976,627 |
77,315 |
-91.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,048,572 |
937,553 |
+19258.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$136,088 |
4,843 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,878,851 |
908,213 |
+18653.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$113,665 |
4,843 |
-59.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$308,598 |
11,915 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,689,652 |
909,647 |
+48.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,623,618 |
612,047 |
-5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,943,360 |
644,067 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,979,775 |
624,770 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$22,924,818 |
617,088 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,687,116 |
615,113 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,570,470 |
609,844 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,807,646 |
601,813 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,584,178 |
603,645 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,450,396 |
604,989 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,301,696 |
600,800 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,508,056 |
561,060 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,202,059 |
593,480 |
-15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,544,138 |
699,258 |
+24.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,642,966 |
560,450 |
-4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,872,892 |
587,397 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,424,920 |
586,856 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,640,135 |
579,688 |
—
|
Shares |
Sole |
2020-05-15 |