Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,073,340 |
178,000 |
+4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$971,842 |
170,200 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$857,808 |
170,200 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,132,056 |
174,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,282,298 |
174,700 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,387,148 |
185,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,648,280 |
185,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,876,076 |
185,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,863,112 |
185,200 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,794,355 |
191,500 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,648,435 |
189,500 |
+19.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,678,987 |
158,100 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,459,622 |
176,200 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,327,728 |
172,600 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,327,353 |
169,900 |
+9.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,978,884 |
154,700 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,016,719 |
143,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,253,824 |
143,700 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,661,752 |
140,900 |
—
|
Shares |
Sole |
2021-08-06 |
