Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,307,228 |
9,162,882 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$354,986,793 |
9,999,628 |
+52087.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$858,221 |
19,161 |
-81.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,890,793 |
102,067 |
+0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,626,907 |
101,651 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$288,926,441 |
9,485,438 |
-6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$226,509,205 |
10,089,497 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,946,951 |
9,354,140 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$192,937,558 |
9,523,078 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$165,817,367 |
9,601,469 |
-1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$166,561,377 |
9,746,131 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$183,477,550 |
9,707,807 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$193,181,117 |
9,465,023 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$206,070,882 |
9,921,564 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$242,726,723 |
10,368,506 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$406,194,512 |
10,913,340 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$322,114,273 |
11,172,885 |
-6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$290,249,089 |
11,880,847 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$317,394,898 |
11,487,329 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$399,724,472 |
12,873,574 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$314,615,636 |
12,499,628 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,710,414 |
11,069,553 |
+47.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$177,766,504 |
7,532,479 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,182,070 |
6,829,110 |
—
|
Shares |
Sole |
2020-05-15 |
