Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,024 |
40,800 |
+193.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,817 |
13,900 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$928,071 |
153,909 |
+868.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,789 |
15,900 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,562,483 |
799,034 |
+4219.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,635 |
18,500 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,824 |
20,600 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,463,180 |
3,464,917 |
+11972.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$144,648 |
28,700 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,479,636 |
1,617,228 |
+5495.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$187,272 |
28,900 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$200,232 |
30,900 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,991,077 |
271,264 |
+848.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$209,924 |
28,600 |
+34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$155,608 |
21,200 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,014,599 |
268,972 |
+2701.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,904 |
9,600 |
-69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$235,186 |
31,400 |
+52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,340 |
20,600 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$185,120 |
20,800 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,674,883 |
749,987 |
+2569.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$284,653 |
28,100 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,521,338 |
3,407,832 |
+14099.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$243,120 |
24,000 |
+37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,044 |
17,400 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,561,756 |
3,037,948 |
+14096.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$215,284 |
21,400 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$200,518 |
21,400 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$782,760 |
83,539 |
+114.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$365,430 |
39,000 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,091,585 |
44,500 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,349,150 |
55,000 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,569,207 |
63,971 |
+129.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$649,233 |
27,900 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,720,823 |
331,793 |
+920.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$756,275 |
32,500 |
+450.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,329 |
5,900 |
-79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$713,893 |
28,206 |
-42.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,245,252 |
49,200 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,014,128 |
52,600 |
+92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$528,272 |
27,400 |
-77.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,351,388 |
121,960 |
+110.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,477,260 |
58,000 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,197,090 |
47,000 |
-69.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,976,312 |
154,600 |
+149.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,592,068 |
61,900 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,323,756 |
198,800 |
+94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,270,740 |
102,000 |
-82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,739,978 |
590,876 |
+976.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,595,672 |
54,900 |
—
|
Shares |
Defined |
2021-08-16 |
