Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,254,958 |
787,964 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,402,945 |
800,083 |
+588.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,205,627 |
116,223 |
-67.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,501,607 |
354,187 |
+4025.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$306,311 |
8,585 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,751,967 |
57,517 |
-74.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,088,898 |
226,677 |
+41.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,296,291 |
160,638 |
+656.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$430,484 |
21,248 |
-95.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,222,934 |
476,140 |
+7.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,565,055 |
442,660 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,582,636 |
507,018 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,097,272 |
494,722 |
-14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,053,098 |
580,313 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,184,636 |
862,223 |
+313.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,763,790 |
208,592 |
-47.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,389,490 |
395,057 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,840,466 |
443,736 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,749,002 |
533,804 |
+235.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,945,395 |
159,272 |
-11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,508,123 |
179,107 |
-6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,389,341 |
190,758 |
+45.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,086,620 |
130,789 |
+289.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$699,968 |
33,620 |
—
|
Shares |
Defined |
2020-05-26 |
