Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,585 |
158,541 |
+22.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,583,653 |
129,117 |
+19.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,833,914 |
107,924 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,047,237 |
106,171 |
+7.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,515,336 |
98,524 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,852,060 |
93,633 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,292,302 |
102,107 |
+2.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,045,802 |
99,698 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,053,330 |
101,349 |
-5.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,847,975 |
107,005 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,850,128 |
108,258 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,042,503 |
108,069 |
-89.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$21,677,439 |
1,062,099 |
-11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,852,301 |
1,196,548 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,273,515 |
1,165,037 |
+43.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$30,179,948 |
810,853 |
+553.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,575,756 |
124,029 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,127,113 |
128,003 |
-30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,113,677 |
185,077 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,161,624 |
198,442 |
+617.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$696,151 |
27,658 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$653,622 |
28,406 |
+284.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$174,191 |
7,381 |
—
|
Shares |
Defined |
2020-08-13 |
