Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,192,555 |
95,815 |
+1491.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$213,780 |
6,022 |
-49.6%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$455,076 |
11,938 |
-96.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$11,765,051 |
329,738 |
+1358.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$688,548 |
22,605 |
-80.3%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$2,358,343 |
114,929 |
-27.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,215,160 |
158,695 |
+970.7%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$253,307 |
14,822 |
-39.7%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$510,505 |
24,579 |
-93.4%
|
Shares |
Other |
2022-11-14 |
| 2020-12-31 |
$9,439,807 |
375,042 |
-11.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,788,661 |
425,409 |
+483.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,721,218 |
72,933 |
—
|
Shares |
Sole |
2020-08-13 |