Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,524,175 |
418,603 |
-6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,566,746 |
449,518 |
+1.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,234,608 |
443,375 |
+11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,568,502 |
396,374 |
-78.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,263,501 |
1,807,017 |
+68.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,027,031 |
1,071,700 |
-14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,172,150 |
1,255,298 |
+171.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,692,690 |
463,247 |
+104.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,279,060 |
226,547 |
+46.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,452,254 |
154,990 |
-33.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,728,219 |
233,519 |
+84.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,940,280 |
126,355 |
-15.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,786,854 |
149,619 |
+78.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,612,482 |
83,635 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,112,889 |
82,956 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,056,905 |
79,973 |
-56.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,612,887 |
181,822 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,945,707 |
182,576 |
-13.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,939,579 |
210,228 |
+0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,773,826 |
210,139 |
+78.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,034,564 |
117,523 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,979,125 |
121,531 |
-0.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,169,116 |
121,655 |
—
|
Shares |
Defined |
2020-05-12 |
