Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,057,006 |
391,867 |
-9.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,305,646 |
431,145 |
+128.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,444,436 |
188,534 |
+9.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,561,594 |
172,130 |
-17.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,466,823 |
209,272 |
-41.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,906,657 |
358,065 |
+48.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,410,516 |
241,003 |
+17.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,211,297 |
205,229 |
-8.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,560,099 |
225,079 |
+9.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,555,443 |
205,874 |
-37.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,617,360 |
328,693 |
+31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,736,792 |
250,624 |
+7.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,756,936 |
233,069 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,994,573 |
288,617 |
+40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,816,887 |
205,762 |
+10.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,934,047 |
186,299 |
+8.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,968,386 |
172,334 |
-9.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,672,431 |
191,258 |
+10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,775,733 |
172,846 |
+8.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,929,125 |
158,748 |
+5.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,471,058 |
150,850 |
-27.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,928,411 |
208,831 |
+2320244.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$187 |
9 |
—
|
Shares |
Defined |
2020-05-12 |
