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Canopy Partners, LLC → VGES

Canopy Partners, LLC VGES Position History

VGES

Quarters held
20
Latest value
$14.7M
Q3 2026
Peak value
$14.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$288K
Q3 2025$214K
Q3 2025$1.3M
Q3 2025$13.5M
Q4 2025$266K
Q4 2025$360K
Q4 2025$1.2M
Q4 2025$13.7M
Q1 2026$314K
Q1 2026$370K
Q1 2026$1.2M
Q1 2026$12.4M
Q2 2026$597K
Q2 2026$385K
Q2 2026$1.1M
Q2 2026$14.8M
Q3 2026$628K
Q3 2026$381K
Q3 2026$814K
Q3 2026$14.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.7M39.2K——
Q3 2026$814K17.2K——
Q3 2026$381K5.4K——
Q3 2026$628K4.6K——
Q2 2026$14.8M39.9K——
Q2 2026$1.1M21.5K——
Q2 2026$385K5.4K——
Q2 2026$597K4.5K——
Q1 2026$12.4M38.5K——
Q1 2026$1.2M23.5K——
Q1 2026$370K5.8K——
Q1 2026$314K2.8K——
Q4 2025$13.7M40.8K——
Q4 2025$1.2M23.9K——
Q4 2025$360K5.8K——
Q4 2025$266K2.2K——
Q3 2025$13.5M41.0K——
Q3 2025$1.3M25.0K——
Q3 2025$214K3.6K——
Q3 2025$288K2.4K——

Other funds holding VGES

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