Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,913,966 |
327,550 |
-32.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,334,117 |
488,285 |
+190.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,533,678 |
168,200 |
+74.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,674,386 |
96,390 |
-11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,890,190 |
109,030 |
-43.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,909,727 |
194,016 |
-71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,408,243 |
686,336 |
-28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,602,468 |
955,286 |
-67.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,167,256 |
2,969,756 |
—
|
Shares |
Defined |
2024-02-13 |
