Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,914,797 |
297,563 |
+73.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,084,345 |
171,390 |
+123.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,923,002 |
76,679 |
-51.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,660,810 |
158,655 |
+185.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,690,103 |
55,486 |
+60.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$777,734 |
34,643 |
-50.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,428,663 |
69,623 |
-12.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,605,685 |
79,254 |
-16.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,640,546 |
94,994 |
-52.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,414,427 |
199,791 |
-29.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,373,440 |
284,309 |
+57.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,683,045 |
180,453 |
-23.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,901,013 |
235,966 |
+12.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,919,143 |
210,130 |
+192.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,671,577 |
71,778 |
-64.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,766,000 |
200,000 |
+196.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,947,119 |
67,538 |
-68.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,180,576 |
212,058 |
+6.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,886,000 |
200,000 |
-1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,624,886 |
203,579 |
+145.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,577,243 |
83,003 |
+204.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$685,228 |
27,224 |
+199.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$209,391 |
9,100 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$252,048 |
10,680 |
+14.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$193,626 |
9,300 |
—
|
Shares |
Sole |
2020-05-13 |
