Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,725,839 |
471,964 |
-22.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,713,751 |
611,655 |
-32.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,392,425 |
901,818 |
-35.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,578,267 |
1,405,516 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,695,536 |
1,448,866 |
+48.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,769,775 |
977,340 |
+49.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,696,127 |
654,616 |
+20.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,190,559 |
545,349 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,752,512 |
777,518 |
-18.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,483,472 |
954,457 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,392,629 |
1,017,708 |
+96.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,766,763 |
516,760 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,909,592 |
534,522 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,807,281 |
472,185 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,329,126 |
483,944 |
+417093.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,317 |
116 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$40,916,830 |
1,419,245 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,759,490 |
1,422,820 |
+66.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,632,267 |
855,312 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,005,803 |
837,546 |
+75.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,042,561 |
478,449 |
-9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,123,531 |
526,881 |
+36.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,137,495 |
387,182 |
-10.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,016,163 |
433,053 |
—
|
Shares |
Defined |
2020-05-14 |
