Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,219,478 |
156,647 |
+196.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,877,027 |
52,874 |
-7.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,560,823 |
57,174 |
+450.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$395,647 |
10,379 |
+3.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$356,336 |
9,987 |
-85.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$2,085,687 |
68,473 |
-21.3%
|
Shares |
Sole |
2024-11-13 |
| 2022-12-31 |
$1,776,119 |
87,022 |
-48.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,530,900 |
170,000 |
+208.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,288,790 |
55,053 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,916,532 |
51,492 |
-43.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,602,599 |
90,274 |
+17.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,874,220 |
76,718 |
-78.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,767,232 |
353,501 |
-10.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,234,383 |
394,022 |
+250.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,828,000 |
112,356 |
+12.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,301,000 |
100,000 |
+1002.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$214,004 |
9,068 |
—
|
Shares |
Sole |
2020-08-11 |
