Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,448,384 |
368,546 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,843,484 |
394,751 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,257,937 |
404,482 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,392,622 |
412,019 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,374,281 |
418,745 |
+3.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,377,269 |
406,371 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,959,613 |
374,161 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,629,185 |
389,816 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,658,312 |
314,966 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,346,475 |
302,771 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,390,574 |
296,120 |
+244.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$662,959 |
85,987 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$510,008 |
83,608 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$455,840 |
77,000 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$442,115 |
74,808 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$602,886 |
79,119 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$209,851 |
77,436 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$196,679 |
74,783 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$348,138 |
84,295 |
-73.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,474,022 |
312,956 |
-11.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,527,003 |
353,427 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,862,572 |
362,003 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,754,446 |
376,739 |
+9.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,149,713 |
344,231 |
—
|
Shares |
Defined |
2020-05-14 |
