Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,559 |
58,921 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$326,857 |
69,991 |
+2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$212,372 |
68,287 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$229,762 |
67,977 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$405,387 |
71,497 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$404,486 |
69,143 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$573,166 |
72,461 |
+56.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$432,421 |
46,447 |
+8.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$360,691 |
42,736 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$333,560 |
43,040 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$474,155 |
41,411 |
+22.3%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$159,518 |
33,868 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$251,451 |
35,168 |
+9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$342,165 |
32,068 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$467,104 |
37,013 |
+10.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$307,046 |
33,557 |
—
|
Shares |
Sole |
2020-05-06 |
