Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,295 |
44,350 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$207,114 |
44,350 |
-41.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$237,386 |
76,330 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$257,995 |
76,330 |
-33.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$651,653 |
114,930 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$672,340 |
114,930 |
-29.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,280,850 |
161,928 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,507,549 |
161,928 |
+21.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,126,756 |
133,502 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,034,640 |
133,502 |
+100.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$764,298 |
66,751 |
+22.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$418,653 |
54,300 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$331,230 |
54,300 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$321,456 |
54,300 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$320,913 |
54,300 |
—
|
Shares |
Sole |
2022-08-04 |
