Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,537 |
53,063 |
-4.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$260,427 |
55,766 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,432 |
55,766 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$188,489 |
55,766 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$316,193 |
55,766 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$326,763 |
55,857 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$441,828 |
55,857 |
-69.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,683,778 |
180,857 |
-40.9%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$2,581,433 |
305,857 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,370,391 |
305,857 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,435,000 |
300,000 |
—
|
Shares |
Sole |
2023-08-14 |
