Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,001,817 |
2,911,219 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,197,967 |
2,935,154 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,381,845 |
2,866,306 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,789,793 |
2,880,110 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,244,745 |
3,117,846 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,632,130 |
3,238,087 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,155,114 |
3,392,210 |
+76.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,455,466 |
1,922,781 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,933,094 |
2,069,748 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,635,142 |
2,063,413 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,134,139 |
1,880,289 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,863,453 |
1,685,897 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,604,277 |
1,695,457 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,790,864 |
1,723,200 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,500,460 |
1,644,616 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,394,681 |
1,568,906 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,528,451 |
1,579,204 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,846,878 |
1,426,397 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,027,307 |
1,376,305 |
+66.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,677,108 |
826,960 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,290,392 |
806,134 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,522,644 |
761,523 |
+6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,850,730 |
714,014 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,325,872 |
736,113 |
—
|
Shares |
Defined |
2020-06-19 |
