Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,720,000 |
4,000,000 |
-4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,614,000 |
4,200,000 |
-12.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$14,928,000 |
4,800,000 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,373,680 |
5,436,000 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,595,320 |
5,396,000 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,420,000 |
5,200,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,132,000 |
5,200,000 |
+11.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,496,320 |
4,672,000 |
+10.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,751,840 |
4,236,000 |
+1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,379,500 |
4,178,000 |
+15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,494,800 |
3,624,000 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,170,040 |
3,524,000 |
+3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,715,600 |
3,396,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,104,320 |
3,396,000 |
+32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,153,240 |
2,564,000 |
+28.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,240,000 |
2,000,000 |
-46.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$9,773,080 |
3,716,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,347,080 |
3,716,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,502,360 |
3,716,000 |
+9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,252,800 |
3,392,000 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,809,000 |
2,700,000 |
+29.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,224,360 |
2,078,000 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,459,400 |
2,236,000 |
—
|
Shares |
Defined |
2020-05-15 |
