Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,008 |
109,620 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$625,930 |
109,620 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$552,484 |
109,620 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$710,337 |
109,620 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$804,610 |
109,620 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$821,053 |
109,620 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$975,618 |
109,620 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,110,450 |
109,620 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,977,352 |
2,781,049 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,151,767 |
2,897,734 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,499,593 |
2,751,716 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,965,623 |
2,748,845 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,576,171 |
2,353,859 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$45,005,651 |
2,334,318 |
-16.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,329,677 |
2,800,537 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,503,220 |
3,091,105 |
+17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,730,928 |
2,620,753 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,023,651 |
2,137,492 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$100,282,109 |
2,121,026 |
+17.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$92,223,399 |
1,798,779 |
-39.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$79,451,064 |
2,966,806 |
+42.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$71,455,320 |
2,081,425 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,435,585 |
1,938,872 |
+8793.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$747,086 |
21,800 |
—
|
Shares |
Defined |
2020-05-14 |
