Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,305,709 |
309,295 |
+25.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,785,078 |
247,467 |
+39.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,949,642 |
177,487 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,186,685 |
162,295 |
-2.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,954,100 |
166,875 |
+99.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,551,816 |
83,776 |
-46.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,530,374 |
157,255 |
-30.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,666,473 |
227,411 |
+127.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,026,972 |
100,048 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,686,726 |
97,668 |
-56.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,842,481 |
224,838 |
+34.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,157,963 |
167,088 |
+22.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,774,331 |
135,930 |
+39.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,018,532 |
97,185 |
+46.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,552,410 |
66,314 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,468,207 |
66,314 |
—
|
Shares |
Sole |
2022-05-16 |
