Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,634,005 |
1,309,544 |
+50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,866,185 |
869,470 |
+106.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,859,232 |
421,059 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,953,649 |
549,676 |
-43.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,857,683 |
976,953 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,671,740 |
1,236,761 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,734,895 |
1,502,668 |
-24.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$34,140,406 |
1,976,862 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,715,079 |
1,914,282 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,413,197 |
1,714,984 |
+2801.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,206,231 |
59,100 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,861,968 |
1,561,096 |
+15511.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$204,100 |
10,000 |
-83.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,227,507 |
59,100 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,378,585 |
740,423 |
+7304.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$207,700 |
10,000 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,435,480 |
488,487 |
+55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,721,396 |
314,922 |
+680.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,162,914 |
40,337 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,202,315 |
90,148 |
-37.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,951,172 |
143,003 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,306,927 |
299,740 |
+3022.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$241,632 |
9,600 |
-76.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$920,400 |
40,000 |
-35.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,463,200 |
62,000 |
+547.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$225,875 |
9,571 |
-70.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$663,928 |
31,889 |
-71.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,331,840 |
112,000 |
—
|
Shares |
Defined |
2020-05-15 |