Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,731,188 |
4,002,847 |
+497.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,130,315 |
670,303 |
-82.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,183,568 |
3,917,546 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,241,305 |
3,917,546 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,212,485 |
3,917,546 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,917,644 |
3,917,546 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,987,788 |
3,917,546 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,472,353 |
3,917,546 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,506,719 |
3,851,507 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,849,179 |
3,851,507 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,099,755 |
3,851,507 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,695,118 |
3,851,507 |
-19.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,998,832 |
4,753,907 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,143,129 |
4,753,907 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,095,590 |
4,753,907 |
+33.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,108,203 |
3,557,507 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,640,843 |
3,557,507 |
+697.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,172,958 |
445,992 |
—
|
Shares |
Sole |
2021-11-22 |
