Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,459 |
31,669 |
+19.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$82,178 |
26,424 |
-27.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$123,511 |
36,542 |
-14.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$240,804 |
42,470 |
-45.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$458,452 |
78,368 |
+10.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$558,825 |
70,648 |
-1.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$669,453 |
71,907 |
+9.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$555,233 |
65,786 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,448 |
64,832 |
-4.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$778,325 |
67,976 |
+26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$414,027 |
53,700 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,500 |
55,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,600 |
55,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,050 |
55,000 |
+8616.3%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$2,606 |
631 |
-97.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$128,055 |
27,188 |
-47.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$369,054 |
51,616 |
+3907.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,742 |
1,288 |
-97.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$654,246 |
51,842 |
+449.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$86,266 |
9,428 |
—
|
Shares |
Defined |
2020-05-14 |
