Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,171,364 |
95,179 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,378,854 |
95,179 |
+60523.6%
|
Shares |
Defined |
2025-11-13 |
| 2023-12-31 |
$3,180 |
157 |
-77.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-03-31 |
$12,927 |
684 |
+1295.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$1,147 |
49 |
-50.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,647 |
98 |
-87.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$18,566 |
760 |
-84.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$137,459 |
4,975 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$181,642 |
5,850 |
-84.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$965,823 |
38,372 |
+395.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$178,097 |
7,740 |
—
|
Shares |
Defined |
2020-11-12 |
