Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,364 |
132,663 |
+26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$488,942 |
104,699 |
+76.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,331 |
59,271 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,533 |
56,371 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$378,290 |
66,718 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$376,259 |
64,318 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$506,397 |
64,020 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$537,557 |
57,740 |
+494.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,994 |
9,715 |
+23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,775 |
7,842 |
-47.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,314 |
14,962 |
+624.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,928 |
2,066 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,584 |
2,063 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,758 |
2,324 |
-50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,995 |
4,737 |
-15.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,656 |
5,598 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,012 |
33,584 |
-40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,550 |
56,483 |
-43.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$414,003 |
100,243 |
+27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$369,056 |
78,356 |
-44.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,006,126 |
140,717 |
-67.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,626,127 |
433,564 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,856,045 |
464,029 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,189,839 |
457,906 |
—
|
Shares |
Defined |
2020-05-14 |
