Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,056,355 |
268,793 |
-43.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,209,376 |
473,100 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,416,735 |
455,542 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,203,049 |
355,932 |
+78.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,130,086 |
199,310 |
+721.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,938 |
24,263 |
-58.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$462,671 |
58,492 |
-43.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$970,884 |
104,284 |
+219.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$275,935 |
32,694 |
+130.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,732 |
14,159 |
-45.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$295,833 |
25,837 |
+411.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,950 |
5,052 |
+86.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$16,001 |
2,703 |
+1181.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,247 |
211 |
-94.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,432 |
4,125 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,029 |
6,653 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$495,810 |
188,521 |
+29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$603,388 |
146,099 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$671,104 |
142,485 |
+360.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$221,321 |
30,954 |
+1753.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,818 |
1,670 |
-69.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,283 |
5,490 |
+357.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,980 |
1,200 |
—
|
Shares |
Defined |
2020-05-01 |
