Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,282,081 |
326,230 |
+50.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,015,307 |
217,411 |
-1.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$685,104 |
220,291 |
-5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$789,543 |
233,593 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,370,063 |
241,634 |
-7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,532,312 |
261,934 |
-4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,178,752 |
275,443 |
-13.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,948,057 |
316,655 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,730,574 |
323,528 |
+2.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,441,180 |
314,991 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,065,700 |
355,083 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,773,603 |
359,741 |
+11.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,962,949 |
321,795 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,905,026 |
321,795 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,681,737 |
284,558 |
-18.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,668,524 |
350,200 |
-32.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,394,739 |
514,664 |
-34.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,061,927 |
784,003 |
-14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,798,881 |
919,826 |
-31.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,351,698 |
1,348,556 |
+282.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,767,086 |
353,054 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,021,527 |
318,663 |
+9.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,666,099 |
291,377 |
—
|
Shares |
Defined |
2020-05-12 |
