Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,970,709 |
299,241 |
+3675.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$281,408 |
7,927 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$327,861 |
7,320 |
+7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$260,396 |
6,831 |
-93.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,933,290 |
110,238 |
+0.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,351,421 |
110,027 |
-11.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,783,551 |
123,989 |
+1372.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$172,798 |
8,421 |
+35.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$125,955 |
6,217 |
+51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,013 |
4,112 |
-91.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$794,206 |
46,472 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,143,751 |
60,516 |
+907.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,541 |
6,004 |
+147.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,346 |
2,424 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,472,545 |
148,336 |
+2052.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$256,519 |
6,892 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$206,998 |
7,180 |
-37.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$280,674 |
11,489 |
-38.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$512,977 |
18,566 |
-85.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,078,324 |
131,347 |
+11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,968,877 |
117,953 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,415,259 |
148,425 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,972,635 |
168,332 |
+1011.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$315,277 |
15,143 |
—
|
Shares |
Defined |
2020-05-14 |
