Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,749 |
1,463 |
+5.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,453 |
1,382 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,298 |
1,382 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,671 |
1,382 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$7,835 |
1,382 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,084 |
1,382 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$10,931 |
1,382 |
+29.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,971 |
1,071 |
-76.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$37,954 |
4,497 |
-6.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$37,324 |
4,816 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$55,143 |
4,816 |
—
|
Shares |
Sole |
2023-08-11 |
