Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,355,711 |
2,380,715 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,593,882 |
2,380,715 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,998,803 |
2,380,715 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,568,653 |
2,248,249 |
-30.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,624,648 |
3,218,617 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,761,770 |
3,573,000 |
+54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,648,907 |
2,320,102 |
+262.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,483,200 |
640,000 |
+533.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,016,060 |
101,000 |
—
|
Shares |
Sole |
2024-02-14 |
