Holdings in VIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,132 |
262,211 |
+1.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,482,864 |
259,696 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,307,083 |
259,342 |
+0.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,674,276 |
258,376 |
+0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,890,196 |
257,520 |
-9.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,120,156 |
283,065 |
+6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,368,263 |
266,097 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,734,208 |
269,912 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,688,826 |
267,279 |
+11.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,250,336 |
240,164 |
-0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,911,779 |
241,002 |
+0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,604,230 |
240,835 |
—
|
Shares |
Sole |
2023-05-15 |
