Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,180 |
334,397 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,561,633 |
334,397 |
+28.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$806,724 |
259,397 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$876,761 |
259,397 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,470,780 |
259,397 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,517,472 |
259,397 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,051,830 |
259,397 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,414,986 |
259,397 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,189,310 |
259,397 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,010,326 |
259,397 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,926,162 |
255,560 |
+1.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,945,256 |
252,303 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,516,026 |
248,529 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,471,291 |
248,529 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,468,806 |
248,529 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,893,790 |
248,529 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$673,513 |
248,529 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$653,631 |
248,529 |
+60.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$641,566 |
155,343 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$731,665 |
155,343 |
0.0%
|
Shares |
Sole |
2021-05-19 |
| 2020-12-31 |
$1,110,702 |
155,343 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$1,657,509 |
155,343 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,960,428 |
155,343 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,421,388 |
155,343 |
—
|
Shares |
Sole |
2020-05-15 |
