Holdings in VTGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,966 |
465,100 |
+20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$255,156 |
386,600 |
+288.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$353,225 |
99,500 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$861,230 |
242,600 |
+98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$433,320 |
122,062 |
+81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,200 |
67,100 |
+86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,800 |
35,900 |
+303.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,250 |
8,900 |
+641.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,000 |
1,200 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,040 |
11,200 |
-79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,070 |
54,600 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,055 |
55,500 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$968,873 |
321,885 |
+2199.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,140 |
14,000 |
-70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$164,256 |
47,200 |
+63.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$100,224 |
28,800 |
-95.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,191,164 |
629,645 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,927,897 |
743,920 |
+1308.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$278,784 |
52,800 |
+120.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$126,192 |
23,900 |
-38.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$198,918 |
38,700 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$179,386 |
34,900 |
-95.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,821,564 |
743,495 |
+8593.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,812 |
8,552 |
-82.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$262,000 |
50,000 |
+410.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,352 |
9,800 |
-50.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,158 |
19,871 |
—
|
Shares |
Defined |
2023-08-14 |
