Back to VGES
Black Diamond Financial, LLC → VGES
Black Diamond Financial, LLC VGES Position History
VGES
Quarters held
175
Latest value
$21.3M
Q3 2026
Peak value
$125.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $275K |
| Q3 2025 | $272K |
| Q3 2025 | $214K |
| Q3 2025 | $800K |
| Q3 2025 | $89.1M |
| Q3 2025 | $104.7M |
| Q3 2025 | $27.6M |
| Q3 2025 | $550K |
| Q3 2025 | $255K |
| Q3 2025 | $10.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $755K |
| Q3 2025 | $285K |
| Q3 2025 | $5.1M |
| Q3 2025 | $1.3M |
| Q3 2025 | $277K |
| Q3 2025 | $413K |
| Q3 2025 | $1.5M |
| Q3 2025 | $6.2M |
| Q3 2025 | $275K |
| Q3 2025 | $2.8M |
| Q3 2025 | $5.3M |
| Q3 2025 | $6.3M |
| Q3 2025 | $23M |
| Q3 2025 | $4.3M |
| Q3 2025 | $14.4M |
| Q3 2025 | $12.8M |
| Q3 2025 | $6.1M |
| Q3 2025 | $45M |
| Q3 2025 | $24.2M |
| Q3 2025 | $9.3M |
| Q3 2025 | $7.2M |
| Q4 2025 | $276K |
| Q4 2025 | $268K |
| Q4 2025 | $221K |
| Q4 2025 | $819K |
| Q4 2025 | $90.9M |
| Q4 2025 | $109.7M |
| Q4 2025 | $28.4M |
| Q4 2025 | $562K |
| Q4 2025 | $260K |
| Q4 2025 | $11.2M |
| Q4 2025 | $1.5M |
| Q4 2025 | $576K |
| Q4 2025 | $265K |
| Q4 2025 | $5.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $297K |
| Q4 2025 | $277K |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.3M |
| Q4 2025 | $311K |
| Q4 2025 | $5.9M |
| Q4 2025 | $281K |
| Q4 2025 | $609K |
| Q4 2025 | $2.3M |
| Q4 2025 | $6.6M |
| Q4 2025 | $6.5M |
| Q4 2025 | $23.3M |
| Q4 2025 | $4.3M |
| Q4 2025 | $15.3M |
| Q4 2025 | $12.5M |
| Q4 2025 | $6M |
| Q4 2025 | $44.9M |
| Q4 2025 | $25.7M |
| Q4 2025 | $9.4M |
| Q4 2025 | $8M |
| Q1 2026 | $294K |
| Q1 2026 | $265K |
| Q1 2026 | $221K |
| Q1 2026 | $687K |
| Q1 2026 | $76.6M |
| Q1 2026 | $106.9M |
| Q1 2026 | $26.5M |
| Q1 2026 | $515K |
| Q1 2026 | $292K |
| Q1 2026 | $11.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $582K |
| Q1 2026 | $270K |
| Q1 2026 | $5.7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $271K |
| Q1 2026 | $345K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $333K |
| Q1 2026 | $5.4M |
| Q1 2026 | $326K |
| Q1 2026 | $548K |
| Q1 2026 | $2.3M |
| Q1 2026 | $7.1M |
| Q1 2026 | $5.7M |
| Q1 2026 | $21.4M |
| Q1 2026 | $4.4M |
| Q1 2026 | $16.1M |
| Q1 2026 | $12.4M |
| Q1 2026 | $5.7M |
| Q1 2026 | $29.6M |
| Q1 2026 | $17.7M |
| Q1 2026 | $9.4M |
| Q1 2026 | $7.7M |
| Q2 2026 | $329K |
| Q2 2026 | $262K |
| Q2 2026 | $296K |
| Q2 2026 | $809K |
| Q2 2026 | $96.4M |
| Q2 2026 | $123.8M |
| Q2 2026 | $41M |
| Q2 2026 | $626K |
| Q2 2026 | $639K |
| Q2 2026 | $13.2M |
| Q2 2026 | $5M |
| Q2 2026 | $534K |
| Q2 2026 | $333K |
| Q2 2026 | $6.6M |
| Q2 2026 | $1.6M |
| Q2 2026 | $299K |
| Q2 2026 | $299K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3M |
| Q2 2026 | $329K |
| Q2 2026 | $386K |
| Q2 2026 | $5.2M |
| Q2 2026 | $454K |
| Q2 2026 | $665K |
| Q2 2026 | $313K |
| Q2 2026 | $1.9M |
| Q2 2026 | $7.9M |
| Q2 2026 | $6.2M |
| Q2 2026 | $27.7M |
| Q2 2026 | $5.1M |
| Q2 2026 | $19M |
| Q2 2026 | $15M |
| Q2 2026 | $13.4M |
| Q2 2026 | $34.6M |
| Q2 2026 | $19.6M |
| Q2 2026 | $13.1M |
| Q2 2026 | $20.3M |
| Q3 2026 | $327K |
| Q3 2026 | $249K |
| Q3 2026 | $276K |
| Q3 2026 | $687K |
| Q3 2026 | $105.1M |
| Q3 2026 | $125.6M |
| Q3 2026 | $41.5M |
| Q3 2026 | $648K |
| Q3 2026 | $219K |
| Q3 2026 | $13M |
| Q3 2026 | $5.1M |
| Q3 2026 | $443K |
| Q3 2026 | $335K |
| Q3 2026 | $6.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $275K |
| Q3 2026 | $343K |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.3M |
| Q3 2026 | $287K |
| Q3 2026 | $240K |
| Q3 2026 | $4.8M |
| Q3 2026 | $423K |
| Q3 2026 | $645K |
| Q3 2026 | $1.8M |
| Q3 2026 | $8.1M |
| Q3 2026 | $6.2M |
| Q3 2026 | $28M |
| Q3 2026 | $4.7M |
| Q3 2026 | $18.8M |
| Q3 2026 | $14.6M |
| Q3 2026 | $13.7M |
| Q3 2026 | $36M |
| Q3 2026 | $19.4M |
| Q3 2026 | $12.3M |
| Q3 2026 | $21.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.3M | 57.0K | — | — |
| Q3 2026 | $12.3M | 43.1K | — | — |
| Q3 2026 | $19.4M | 89.6K | — | — |
| Q3 2026 | $36M | 399.3K | — | — |
| Q3 2026 | $13.7M | 39.0K | — | — |
| Q3 2026 | $14.6M | 186.2K | — | — |
| Q3 2026 | $18.8M | 81.3K | — | — |
| Q3 2026 | $4.7M | 51.9K | — | — |
| Q3 2026 | $28M | 95.8K | — | — |
| Q3 2026 | $6.2M | 31.6K | — | — |
| Q3 2026 | $8.1M | 11.6K | — | — |
| Q3 2026 | $1.8M | 37.4K | — | — |
| Q3 2026 | $645K | 5.0K | — | — |
| Q3 2026 | $423K | 3.8K | — | — |
| Q3 2026 | $4.8M | 62.3K | — | — |
| Q3 2026 | $240K | 4.2K | — | — |
| Q3 2026 | $287K | 1.7K | — | — |
| Q3 2026 | $3.3M | 26.4K | — | — |
| Q3 2026 | $1.2M | 9.0K | — | — |
| Q3 2026 | $343K | 2.0K | — | — |
| Q3 2026 | $275K | 754 | — | — |
| Q3 2026 | $1.7M | 27.9K | — | — |
| Q3 2026 | $6.3M | 75.5K | — | — |
| Q3 2026 | $335K | 2.2K | — | — |
| Q3 2026 | $443K | 9.0K | — | — |
| Q3 2026 | $5.1M | 32.5K | — | — |
| Q3 2026 | $13M | 184.8K | — | — |
| Q3 2026 | $219K | 3.1K | — | — |
| Q3 2026 | $648K | 7.6K | — | — |
| Q3 2026 | $41.5M | 146.9K | — | — |
| Q3 2026 | $125.6M | 779.4K | — | — |
| Q3 2026 | $105.1M | 1.13M | — | — |
| Q3 2026 | $687K | 5.1K | — | — |
| Q3 2026 | $276K | 3.4K | — | — |
| Q3 2026 | $249K | 4.2K | — | — |
| Q3 2026 | $327K | 3.8K | — | — |
| Q2 2026 | $20.3M | 55.0K | — | — |
| Q2 2026 | $13.1M | 43.3K | — | — |
| Q2 2026 | $19.6M | 90.0K | — | — |
| Q2 2026 | $34.6M | 401.7K | — | — |
| Q2 2026 | $13.4M | 39.0K | — | — |
| Q2 2026 | $15M | 186.1K | — | — |
| Q2 2026 | $19M | 78.0K | — | — |
| Q2 2026 | $5.1M | 53.3K | — | — |
| Q2 2026 | $27.7M | 90.3K | — | — |
| Q2 2026 | $6.2M | 31.4K | — | — |
| Q2 2026 | $7.9M | 11.6K | — | — |
| Q2 2026 | $1.9M | 37.4K | — | — |
| Q2 2026 | $313K | 3.8K | — | — |
| Q2 2026 | $665K | 5.2K | — | — |
| Q2 2026 | $454K | 3.7K | — | — |
| Q2 2026 | $5.2M | 66.0K | — | — |
| Q2 2026 | $386K | 6.6K | — | — |
| Q2 2026 | $329K | 1.7K | — | — |
| Q2 2026 | $3M | 25.4K | — | — |
| Q2 2026 | $1.2M | 9.0K | — | — |
| Q2 2026 | $299K | 2.0K | — | — |
| Q2 2026 | $299K | 754 | — | — |
| Q2 2026 | $1.6M | 26.7K | — | — |
| Q2 2026 | $6.6M | 78.6K | — | — |
| Q2 2026 | $333K | 2.2K | — | — |
| Q2 2026 | $534K | 10.6K | — | — |
| Q2 2026 | $5M | 31.4K | — | — |
| Q2 2026 | $13.2M | 185.9K | — | — |
| Q2 2026 | $639K | 8.7K | — | — |
| Q2 2026 | $626K | 7.6K | — | — |
| Q2 2026 | $41M | 150.0K | — | — |
| Q2 2026 | $123.8M | 757.2K | — | — |
| Q2 2026 | $96.4M | 1.10M | — | — |
| Q2 2026 | $809K | 6.1K | — | — |
| Q2 2026 | $296K | 3.6K | — | — |
| Q2 2026 | $262K | 4.2K | — | — |
| Q2 2026 | $329K | 3.8K | — | — |
| Q1 2026 | $7.7M | 24.1K | — | — |
| Q1 2026 | $9.4M | 35.7K | — | — |
| Q1 2026 | $17.7M | 90.0K | — | — |
| Q1 2026 | $29.6M | 67.9K | — | — |
| Q1 2026 | $5.7M | 19.1K | — | — |
| Q1 2026 | $12.4M | 43.1K | — | — |
| Q1 2026 | $16.1M | 74.0K | — | — |
| Q1 2026 | $4.4M | 49.6K | — | — |
| Q1 2026 | $21.4M | 83.0K | — | — |
| Q1 2026 | $5.7M | 31.0K | — | — |
| Q1 2026 | $7.1M | 11.8K | — | — |
| Q1 2026 | $2.3M | 45.4K | — | — |
| Q1 2026 | $548K | 5.0K | — | — |
| Q1 2026 | $326K | 3.3K | — | — |
| Q1 2026 | $5.4M | 68.4K | — | — |
| Q1 2026 | $333K | 1.7K | — | — |
| Q1 2026 | $2.2M | 3.1K | — | — |
| Q1 2026 | $1.1M | 9.0K | — | — |
| Q1 2026 | $345K | 2.0K | — | — |
| Q1 2026 | $271K | 754 | — | — |
| Q1 2026 | $1.3M | 24.4K | — | — |
| Q1 2026 | $5.7M | 75.7K | — | — |
| Q1 2026 | $270K | 1.9K | — | — |
| Q1 2026 | $582K | 11.6K | — | — |
| Q1 2026 | $1.6M | 10.7K | — | — |
| Q1 2026 | $11.9M | 185.4K | — | — |
| Q1 2026 | $292K | 4.0K | — | — |
| Q1 2026 | $515K | 1.3K | — | — |
| Q1 2026 | $26.5M | 112.1K | — | — |
| Q1 2026 | $106.9M | 737.3K | — | — |
| Q1 2026 | $76.6M | 208.5K | — | — |
| Q1 2026 | $687K | 6.1K | — | — |
| Q1 2026 | $221K | 3.1K | — | — |
| Q1 2026 | $265K | 4.2K | — | — |
| Q1 2026 | $294K | 3.8K | — | — |
| Q4 2025 | $8M | 23.8K | — | — |
| Q4 2025 | $9.4M | 36.4K | — | — |
| Q4 2025 | $25.7M | 134.8K | — | — |
| Q4 2025 | $44.9M | 92.0K | — | — |
| Q4 2025 | $6M | 19.1K | — | — |
| Q4 2025 | $12.5M | 43.1K | — | — |
| Q4 2025 | $15.3M | 72.3K | — | — |
| Q4 2025 | $4.3M | 49.1K | — | — |
| Q4 2025 | $23.3M | 83.4K | — | — |
| Q4 2025 | $6.5M | 36.9K | — | — |
| Q4 2025 | $6.6M | 10.6K | — | — |
| Q4 2025 | $2.3M | 46.3K | — | — |
| Q4 2025 | $609K | 5.0K | — | — |
| Q4 2025 | $281K | 2.8K | — | — |
| Q4 2025 | $5.9M | 73.8K | — | — |
| Q4 2025 | $311K | 1.7K | — | — |
| Q4 2025 | $2.3M | 3.1K | — | — |
| Q4 2025 | $1.2M | 9.2K | — | — |
| Q4 2025 | $277K | 2.2K | — | — |
| Q4 2025 | $297K | 754 | — | — |
| Q4 2025 | $1.3M | 24.1K | — | — |
| Q4 2025 | $5.3M | 71.5K | — | — |
| Q4 2025 | $265K | 1.8K | — | — |
| Q4 2025 | $576K | 11.6K | — | — |
| Q4 2025 | $1.5M | 10.7K | — | — |
| Q4 2025 | $11.2M | 179.9K | — | — |
| Q4 2025 | $260K | 3.5K | — | — |
| Q4 2025 | $562K | 1.3K | — | — |
| Q4 2025 | $28.4M | 113.1K | — | — |
| Q4 2025 | $109.7M | 776.9K | — | — |
| Q4 2025 | $90.9M | 220.3K | — | — |
| Q4 2025 | $819K | 6.8K | — | — |
| Q4 2025 | $221K | 3.1K | — | — |
| Q4 2025 | $268K | 4.2K | — | — |
| Q4 2025 | $276K | 3.7K | — | — |
| Q3 2025 | $7.2M | 22.0K | — | — |
| Q3 2025 | $9.3M | 36.6K | — | — |
| Q3 2025 | $24.2M | 129.6K | — | — |
| Q3 2025 | $45M | 93.8K | — | — |
| Q3 2025 | $6.1M | 19.8K | — | — |
| Q3 2025 | $12.8M | 43.5K | — | — |
| Q3 2025 | $14.4M | 68.8K | — | — |
| Q3 2025 | $4.3M | 47.6K | — | — |
| Q3 2025 | $23M | 78.3K | — | — |
| Q3 2025 | $6.3M | 35.9K | — | — |
| Q3 2025 | $5.3M | 8.7K | — | — |
| Q3 2025 | $2.8M | 55.8K | — | — |
| Q3 2025 | $275K | 2.8K | — | — |
| Q3 2025 | $6.2M | 77.2K | — | — |
| Q3 2025 | $1.5M | 2.0K | — | — |
| Q3 2025 | $413K | 3.1K | — | — |
| Q3 2025 | $277K | 2.2K | — | — |
| Q3 2025 | $1.3M | 24.0K | — | — |
| Q3 2025 | $5.1M | 71.6K | — | — |
| Q3 2025 | $285K | 2.0K | — | — |
| Q3 2025 | $755K | 14.9K | — | — |
| Q3 2025 | $1.4M | 9.7K | — | — |
| Q3 2025 | $10.5M | 175.2K | — | — |
| Q3 2025 | $255K | 3.4K | — | — |
| Q3 2025 | $550K | 1.3K | — | — |
| Q3 2025 | $27.6M | 113.2K | — | — |
| Q3 2025 | $104.7M | 760.1K | — | — |
| Q3 2025 | $89.1M | 221.3K | — | — |
| Q3 2025 | $800K | 6.8K | — | — |
| Q3 2025 | $214K | 3.1K | — | — |
| Q3 2025 | $272K | 4.2K | — | — |
| Q3 2025 | $275K | 3.7K | — | — |