Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,956,449 |
88,729 |
-54.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,911,920 |
194,702 |
+5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,305,812 |
185,439 |
-15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,319,346 |
218,241 |
-31.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,409,143 |
319,763 |
+4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,283,840 |
304,788 |
+58.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,310,667 |
192,012 |
+53.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,563,604 |
124,932 |
+14.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,218,409 |
109,497 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,923,876 |
111,400 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,701,718 |
99,574 |
-47.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,576,767 |
189,247 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,888,573 |
190,523 |
+7.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,669,476 |
176,672 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,728,252 |
159,259 |
+16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,072,935 |
136,296 |
+22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,219,013 |
111,655 |
+107.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,315,066 |
53,830 |
-87.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,918,779 |
431,371 |
+86.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,165,501 |
230,773 |
+224.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,792,179 |
71,203 |
-36.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,586,024 |
112,387 |
-24.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,496,434 |
148,154 |
-60.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$7,773,480 |
373,366 |
—
|
Shares |
Sole |
2020-05-14 |
