Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,201 |
58,830 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,736 |
58,830 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,961 |
58,830 |
+60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,215 |
36,750 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$208,372 |
36,750 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$214,987 |
36,750 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,692 |
36,750 |
+135.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,329 |
15,610 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,089 |
21,930 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$169,957 |
21,930 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$220,298 |
19,240 |
-39.9%
|
Shares |
Defined |
2023-08-15 |
| 2021-03-31 |
$150,720 |
32,000 |
-13.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$264,550 |
37,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$394,790 |
37,000 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$484,608 |
38,400 |
+9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$320,250 |
35,000 |
—
|
Shares |
Defined |
2020-05-14 |
