Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,713,462 |
2,302,325 |
-2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$84,149,196 |
2,370,400 |
+64.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,677,828 |
1,444,024 |
+29.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,538,104 |
1,115,900 |
+39.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,629,309 |
802,391 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,931,046 |
719,995 |
-2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,498,367 |
734,894 |
+19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,638,369 |
615,905 |
+42.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,737,245 |
431,256 |
+38.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,394,646 |
312,371 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,843,869 |
283,433 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,526,132 |
292,388 |
-28.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,293,989 |
406,369 |
+72.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,897,606 |
235,802 |
-26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,526,476 |
321,507 |
+38.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,671,775 |
232,987 |
+87.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,579,416 |
124,156 |
-71.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,553,294 |
431,981 |
+34.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,866,050 |
320,885 |
+11.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,950,007 |
288,245 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,900,556 |
274,158 |
+32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,762,287 |
206,966 |
+25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,904,053 |
165,426 |
-54.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,626,053 |
366,285 |
—
|
Shares |
Defined |
2020-05-15 |
