Holdings in VOYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$946,268 |
36,200 |
-74.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,719,722 |
142,300 |
-21.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,726,451 |
180,813 |
+492.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$908,290 |
30,500 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$801,082 |
26,900 |
+113.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$494,550 |
12,600 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$385,003 |
9,809 |
-55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$871,350 |
22,200 |
—
|
Shares |
Defined |
2025-08-14 |
