Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,723,540 |
171,775 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,063,008 |
170,789 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,073,482 |
291,884 |
+54.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,190,001 |
188,615 |
-7.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,298,519 |
204,555 |
+27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,903,174 |
160,971 |
+25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,879,727 |
128,273 |
-40.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,442,578 |
216,500 |
-3.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,549,745 |
224,568 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,555,287 |
205,865 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,415,298 |
199,842 |
+24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,046,905 |
161,212 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,096,541 |
151,717 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,437,267 |
165,492 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,129,310 |
176,391 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,792,201 |
182,488 |
+3705.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,268 |
4,796 |
-97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,896,876 |
159,512 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,750,063 |
171,917 |
+76.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,020,108 |
97,266 |
-12.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,810,381 |
111,656 |
+209.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$829,050 |
36,030 |
+410.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$166,592 |
7,059 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,768 |
8,010 |
—
|
Shares |
Defined |
2020-06-16 |
