Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,806 |
3,513 |
0.0%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$16,405 |
3,513 |
0.0%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$10,925 |
3,513 |
0.0%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$11,873 |
3,513 |
0.0%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$19,918 |
3,513 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$20,551 |
3,513 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$27,787 |
3,513 |
0.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$32,706 |
3,513 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$29,649 |
3,513 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,225 |
3,513 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,223 |
3,513 |
-91.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$300,589 |
38,987 |
—
|
Shares |
Defined |
2023-05-10 |
