Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,026 |
141,737 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$554,351 |
118,705 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$355,043 |
114,162 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,170 |
96,796 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$568,003 |
100,177 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$541,112 |
92,498 |
+26.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$576,448 |
72,876 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$620,203 |
66,617 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$562,432 |
66,639 |
-10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$575,670 |
74,280 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$808,599 |
70,620 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$539,114 |
69,924 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$426,469 |
69,913 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$413,819 |
69,902 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$413,711 |
70,002 |
-19.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$658,573 |
86,427 |
+7293.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$3,074 |
1,169 |
+25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,845 |
931 |
+86.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,355 |
500 |
-99.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$346,267 |
48,429 |
-20.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$646,911 |
60,629 |
-73.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,899,179 |
229,729 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,102,020 |
229,729 |
—
|
Shares |
Defined |
2020-05-14 |
