Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,497,207 |
4,876,867 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,890,124 |
4,109,581 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,215,120 |
4,559,391 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,337,701 |
5,071,818 |
-20.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$227,487,934 |
6,375,783 |
+28.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$151,510,932 |
4,974,095 |
+38.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,947,424 |
3,605,676 |
+23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,125,897 |
2,930,112 |
+26.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,025,160 |
2,321,084 |
-8.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,553,090 |
2,521,893 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,050,712 |
2,928,655 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,488,921 |
3,094,652 |
-14.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$73,617,257 |
3,606,921 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,428,639 |
3,776,054 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,472,063 |
3,864,676 |
+16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$123,614,020 |
3,321,172 |
+47.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,983,395 |
2,254,020 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,647,748 |
2,728,111 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$171,718,403 |
6,214,926 |
-27.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$266,789,269 |
8,592,247 |
-22.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$278,138,970 |
11,050,416 |
+2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$249,342,917 |
10,836,285 |
+8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$234,893,018 |
9,953,094 |
-5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$218,047,610 |
10,472,988 |
—
|
Shares |
Defined |
2020-05-14 |