Holdings in VOYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,962,666 |
572,405 |
+105.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,279,990 |
278,500 |
+194.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,475,458 |
94,700 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,298,470 |
211,500 |
+90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,299,624 |
110,800 |
+61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,700,400 |
68,800 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,238,125 |
82,500 |
-74.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,855,395 |
327,526 |
—
|
Shares |
Defined |
2025-08-14 |
