Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,859 |
320,575 |
-90.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,177,806 |
3,250,066 |
+30237.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$33,317 |
10,713 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,730,114 |
3,174,590 |
+15705.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$113,881 |
20,085 |
-3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$121,329 |
20,740 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,035,040 |
3,038,564 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,087,106 |
3,231,698 |
+27.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,350,397 |
2,529,668 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,235,166 |
2,481,957 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,348,207 |
2,475,826 |
+26.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,147,682 |
1,964,680 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,926,549 |
1,955,172 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,229,138 |
1,896,814 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,760,232 |
1,989,887 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,689,736 |
1,927,787 |
-7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,615,241 |
2,072,045 |
-4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,688,358 |
2,162,874 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,957,858 |
2,168,973 |
-11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,557,925 |
2,453,912 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,286,204 |
2,417,651 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,983,983 |
2,247,796 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,663,654 |
2,271,288 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,273,155 |
2,324,935 |
—
|
Shares |
Sole |
2020-05-15 |
