Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,317 |
127,820 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,678 |
127,820 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,152 |
127,820 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,467 |
119,220 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$399,387 |
119,220 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$399,387 |
119,220 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$394,618 |
119,220 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$470,336 |
116,420 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$368,226 |
120,730 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$373,860 |
124,620 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$466,078 |
124,620 |
+39.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$299,825 |
89,500 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$410,293 |
85,300 |
+6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$455,769 |
80,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$568,710 |
80,100 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$578,322 |
80,100 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$714,306 |
79,900 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,375,857 |
96,288 |
+7.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,928,904 |
89,800 |
+377.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,161,023 |
18,802 |
+48.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$530,606 |
12,700 |
—
|
Shares |
Defined |
2021-02-08 |
