Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,357 |
405,698 |
-2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,386,527 |
417,956 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,040,452 |
404,852 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,628,156 |
405,580 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,926,984 |
398,772 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,967,521 |
396,198 |
-4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,703,252 |
416,096 |
+618.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$587,013 |
57,948 |
-80.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,917,568 |
290,017 |
-36.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,268,510 |
455,551 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,810,785 |
440,717 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,525,814 |
495,308 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,559,478 |
496,226 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,754,638 |
505,946 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,369,760 |
485,660 |
+1108.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,033,635 |
40,188 |
-78.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,670,625 |
183,201 |
+423.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,523,548 |
35,008 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,479,391 |
31,290 |
+79.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$891,995 |
17,398 |
+52.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$306,309 |
11,438 |
-51.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$975,249 |
23,804 |
—
|
Shares |
Defined |
2020-08-14 |
