Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,832,200 |
85,000 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,017,500 |
85,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,807,150 |
85,000 |
+30.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,477,800 |
65,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,319,200 |
65,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,979,900 |
65,000 |
-13.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,694,436 |
75,476 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,548,767 |
75,476 |
+191.9%
|
Shares |
Sole |
2024-05-13 |
| 2021-09-30 |
$631,686 |
25,857 |
+3.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$689,976 |
24,972 |
-9.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$853,129 |
27,476 |
-97.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,065,090 |
1,234,211 |
+6.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$26,714,057 |
1,160,976 |
+1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,060,845 |
1,146,646 |
-8.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$25,996,809 |
1,248,646 |
—
|
Shares |
Sole |
2020-05-12 |
