Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,025,887 |
90,813 |
+2586.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$119,990 |
3,380 |
+480.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$26,067 |
582 |
+96.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,321 |
297 |
-99.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,565,002 |
99,916 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,039,724 |
99,794 |
+35540.7%
|
Shares |
Defined |
2024-11-12 |
| 2022-12-31 |
$5,714 |
280 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,815 |
280 |
—
|
Shares |
Defined |
2022-11-09 |
