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LTS Liquid Investments LLC → VGES

LTS Liquid Investments LLC VGES Position History

VGES

Quarters held
4
Latest value
$54.2M
Q3 2026
Peak value
$54.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$28.9M
Q1 2026$27.9M
Q2 2026$53.1M
Q3 2026$54.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$54.2M77.3K——
Q2 2026$53.1M77.3K——
Q1 2026$27.9M46.7K——
Q4 2025$28.9M46.1K——

Other funds holding VGES

Other LTS Liquid Investments LLC positions

ETHA

ISHARES INC

$79.1M
ETHA

ISHARES INC

$51.4M
PSKY

PARAMOUNT SKYDANCE CORP

$26.4M
ETHA

ISHARES INC

$23.5M
GLD

WORLD GOLD TR

$23.3M
PSKY

PARAMOUNT SKYDANCE CORP

$22.7M
ETHA

ISHARES INC

$22.7M
BLK

ISHARES TR

$21M