Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,146,873 |
124,456 |
+36.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,244,700 |
91,400 |
-10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,580,225 |
102,260 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,017,962 |
105,403 |
+43.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,616,842 |
73,342 |
+24.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,792,631 |
58,852 |
+4.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,260,679 |
56,155 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,148,627 |
55,976 |
+13.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$999,912 |
49,354 |
+31.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$650,889 |
37,689 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$665,347 |
38,932 |
-5.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$776,997 |
41,111 |
+13.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$740,515 |
36,282 |
-13.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$872,194 |
41,993 |
+23.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$798,374 |
34,104 |
+107.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$610,705 |
16,408 |
+47.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$321,022 |
11,135 |
-26.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$368,355 |
15,078 |
-67.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,272,831 |
46,067 |
+28.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,113,266 |
35,854 |
—
|
Shares |
Sole |
2021-05-14 |
