Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,459,045 |
884,125 |
+97.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,870,133 |
447,046 |
-19.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,890,340 |
555,712 |
+170.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,826,455 |
205,311 |
-52.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,258,302 |
427,643 |
+61.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,049,542 |
264,266 |
-38.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,700,779 |
432,106 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,141,495 |
445,492 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,015,173 |
444,974 |
-43.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,623,560 |
788,857 |
-12.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,329,883 |
897,009 |
-33.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,492,074 |
1,348,787 |
+44.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,999,158 |
930,875 |
+11.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,293,787 |
832,633 |
+76.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,071,501 |
472,939 |
-43.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,856,533 |
829,031 |
-19.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,592,322 |
1,026,442 |
+10.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,802,106 |
933,365 |
+11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,227,546 |
840,664 |
+12.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$23,146,719 |
745,466 |
+76.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,610,186 |
421,541 |
+5.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,223,374 |
400,842 |
+11.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,510,372 |
360,609 |
+66.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,498,390 |
216,061 |
—
|
Shares |
Sole |
2020-05-06 |
