VY GLOBAL GROWTH's ticker is VYGGU and the CUSIP is G9444H126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $147,000 | +0.7% | 14,680 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $146,000 | -0.7% | 14,680 | 0.0% | 0.03% | +14.3% |
| Q1 2022 | $147,000 | -0.7% | 14,680 | 0.0% | 0.03% | +12.0% |
| Q4 2021 | $148,000 | -30.2% | 14,680 | -30.3% | 0.02% | -19.4% |
| Q3 2021 | $212,000 | +3.4% | 21,050 | +5.2% | 0.03% | -6.1% |
| Q2 2021 | $205,000 | -1.9% | 20,000 | 0.0% | 0.03% | -13.2% |
| Q1 2021 | $209,000 | -90.4% | 20,000 | -90.0% | 0.04% | -94.8% |
| Q4 2020 | $2,170,000 | – | 200,000 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 850,000 | $8,441,000 | 4.64% |
| METEORA CAPITAL, LLC | 250,000 | $2,480,000 | 0.47% |
| Sandia Investment Management LP | 200,000 | $1,986,000 | 0.27% |
| Elequin Capital, LP | 50,000 | $497,000 | 0.11% |
| Walleye Capital LLC | 224,000 | $2,224,000 | 0.06% |
| Global Endowment Management, LP | 70,000 | $694,000 | 0.06% |
| Silver Rock Financial LP | 14,680 | $146,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,140 | $667,000 | 0.02% |
| HRT FINANCIAL LP | 121,671 | $1,208,000 | 0.01% |
| CLEAR STREET LLC | 13,119 | $130,000 | 0.01% |