Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,854,789 |
115,690 |
-26.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,601,011 |
157,775 |
-31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,272,673 |
229,352 |
+1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,642,486 |
226,718 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,785,163 |
246,221 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,553,133 |
247,969 |
+65.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,373,604 |
150,272 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,683,132 |
179,490 |
+267.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$843,449 |
48,839 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$913,118 |
53,430 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,009,827 |
53,430 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,090,506 |
53,430 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,138,403 |
54,810 |
+5381.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,410 |
1,000 |
-97.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,259,970 |
33,852 |
—
|
Shares |
Defined |
2022-05-13 |
