Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,256,404 |
208,359 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,295,022 |
226,799 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,153,902 |
228,949 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,468,685 |
226,649 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,737,238 |
236,681 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,763,093 |
235,393 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,122,685 |
238,504 |
+4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,316,599 |
228,687 |
-17.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,771,107 |
275,458 |
+5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,454,818 |
261,987 |
+5.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,073,946 |
247,613 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,477,478 |
235,388 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,586,473 |
220,722 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,287,235 |
222,367 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,471,108 |
214,806 |
+231.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,665,858 |
64,769 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,673,566 |
63,854 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,799,815 |
64,334 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,976,323 |
62,951 |
+4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,095,938 |
60,385 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,752,349 |
65,435 |
+7.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,098,524 |
61,128 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,819,022 |
68,807 |
+552.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$361,685 |
10,554 |
—
|
Shares |
Sole |
2020-05-06 |
