Holdings in VTGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,193 |
1,813,929 |
+7.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,991,457 |
1,687,735 |
-3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,497,666 |
1,748,833 |
-10.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,873,407 |
1,949,363 |
+17934.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$31,886 |
10,809 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,535 |
10,809 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,240,217 |
1,793,166 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,467,916 |
1,793,166 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,429,391 |
1,834,512 |
+623.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,329,466 |
253,715 |
+13.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$418,713 |
223,911 |
—
|
Shares |
Sole |
2023-08-14 |
