Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,679,525 |
936,266 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,321,421 |
925,358 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,780,091 |
893,920 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,051,301 |
902,752 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,108,284 |
900,932 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,222,546 |
892,743 |
-50.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,152,484 |
1,789,189 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,284,754 |
1,749,168 |
+182.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,231,213 |
619,812 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,512,274 |
582,229 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,238,692 |
544,864 |
+479.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$725,487 |
94,097 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$541,661 |
88,797 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$525,678 |
88,797 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$524,790 |
88,797 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$711,685 |
93,397 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,845 |
84,814 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,060 |
84,814 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,281 |
84,814 |
-82.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,310,113 |
490,470 |
-11.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,967,392 |
554,880 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,045,184 |
566,559 |
-55.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,177,148 |
1,281,866 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,532,297 |
1,369,650 |
—
|
Shares |
Defined |
2020-06-19 |
