Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,980,707 |
89,457 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,171,002 |
89,324 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,331,416 |
96,705 |
+5.4%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$3,498,272 |
91,770 |
-3.1%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$3,380,216 |
94,737 |
-5.2%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$3,042,771 |
99,894 |
-5.9%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$2,383,471 |
106,168 |
+1.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$2,155,256 |
105,032 |
-0.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$2,145,918 |
105,919 |
-9.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$2,027,014 |
117,372 |
-5.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$2,118,032 |
123,934 |
-7.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$2,520,163 |
133,342 |
-8.9%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$2,985,983 |
146,300 |
-10.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,409,374 |
164,149 |
-5.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,071,186 |
173,908 |
-9.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$7,111,662 |
191,071 |
+9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,024,204 |
174,270 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,331,756 |
177,313 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,899,158 |
177,313 |
-34.0%
|
Shares |
Sole |
2021-08-03 |
| 2020-12-31 |
$6,762,096 |
268,657 |
+159.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,378,865 |
103,384 |
—
|
Shares |
Sole |
2020-12-03 |
