Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,912,334 |
177,441 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,208,311 |
174,882 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,019,022 |
179,036 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,979,962 |
183,105 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,700,739 |
187,801 |
-7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,190,416 |
203,231 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,821,496 |
214,766 |
+136.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,862,025 |
90,742 |
-17.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,232,510 |
110,193 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,927,021 |
111,582 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,957,556 |
114,544 |
+4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,077,847 |
109,939 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,218,138 |
108,679 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,176,966 |
104,813 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,273,836 |
97,131 |
+31.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,740,322 |
73,625 |
-7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,291,581 |
79,486 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,968,935 |
80,595 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,404,970 |
87,042 |
+34.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,007,972 |
64,669 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,621,501 |
64,422 |
-5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,562,332 |
67,898 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,631,704 |
69,140 |
+38.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,036,003 |
49,760 |
—
|
Shares |
Sole |
2020-05-06 |
