Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,806,542 |
174,266 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,046,286 |
311,163 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,687,543 |
372,573 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,632,552 |
383,855 |
+19.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,421,952 |
320,122 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,184,208 |
334,347 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,361,401 |
416,989 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,513,237 |
609,807 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,592,636 |
1,954,227 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,091,642 |
1,684,519 |
-32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,709,566 |
2,499,097 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,120,406 |
3,233,884 |
+6.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$61,922,326 |
3,033,921 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,108,081 |
3,327,303 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,480,999 |
3,395,173 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$155,428,411 |
4,175,938 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,982,221 |
4,057,656 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,186,873 |
4,796,843 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,826,443 |
4,011,091 |
+34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,842,480 |
2,990,096 |
+151.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,978,275 |
1,191,032 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,964,170 |
1,084,927 |
+11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,966,552 |
973,159 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,305,017 |
975,265 |
—
|
Shares |
Defined |
2020-05-15 |
