Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,236,136 |
367,231 |
+293.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,317,155 |
93,441 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,923,848 |
333,196 |
+135.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,393,179 |
141,479 |
-79.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,033,404 |
673,582 |
+200.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,835,040 |
224,394 |
+20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,167,280 |
185,625 |
+68.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,265,366 |
110,398 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,562,591 |
225,202 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,773,251 |
160,582 |
-55.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,226,382 |
364,329 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,991,036 |
264,076 |
-69.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,896,997 |
876,874 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,156,690 |
922,325 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,571,943 |
750,617 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,014,279 |
618,331 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,399,527 |
742,266 |
-2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,530,080 |
758,497 |
-34.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$31,843,601 |
1,152,501 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,141,931 |
1,067,373 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,617,933 |
1,097,256 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,371,777 |
1,059,182 |
-25.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,401,174 |
1,415,304 |
-25.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,558,249 |
1,900,012 |
—
|
Shares |
Defined |
2020-05-15 |
