Holdings in AVIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,924 |
345,077 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$1,000,723 |
345,077 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,242,277 |
345,077 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,031,780 |
345,077 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,156,007 |
345,077 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,156,007 |
345,077 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,142,204 |
345,077 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,394,111 |
345,077 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,052,484 |
345,077 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,035,231 |
345,077 |
0.0%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$1,290,587 |
345,077 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,156,007 |
345,077 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,659,820 |
345,077 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,963,488 |
345,077 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,450,046 |
345,077 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,491,455 |
345,077 |
+19.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,580,048 |
288,596 |
-34.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$15,377,175 |
438,596 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,634,253 |
495,077 |
—
|
Shares |
Sole |
2021-08-12 |
