Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,629,104 |
1,789,589 |
+2745.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,095,828 |
62,900 |
+77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,179,528 |
35,400 |
-65.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,621,000 |
102,000 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,269,847 |
1,331,545 |
+1345.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,269,550 |
92,100 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,606,824 |
1,085,216 |
+572.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,233,585 |
161,500 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,111,722 |
91,800 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,935,950 |
916,473 |
+646.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,681,136 |
122,800 |
+19.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,918,736 |
102,800 |
-66.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,982,304 |
307,800 |
+19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,219,712 |
258,400 |
-46.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,160,758 |
480,963 |
+45.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,100,536 |
331,600 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,881,617 |
291,583 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,017,072 |
263,200 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,564,380 |
292,400 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,580,095 |
293,100 |
+194.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,237,569 |
99,669 |
-70.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,896,772 |
336,100 |
+110.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,277,044 |
159,700 |
-71.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,588,813 |
564,757 |
+64.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,955,258 |
343,300 |
+415.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,349,052 |
66,587 |
-65.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,887,894 |
191,900 |
+63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,029,225 |
117,500 |
-56.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,681,897 |
271,100 |
+1673.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$264,023 |
15,288 |
-90.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,744,841 |
160,611 |
-49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,381,641 |
314,900 |
+162.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,052,509 |
120,100 |
-48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,386,690 |
232,100 |
-20.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,533,920 |
292,800 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,518,099 |
344,873 |
+54.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,563,676 |
223,600 |
+23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,696,251 |
181,100 |
+698.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$463,081 |
22,689 |
-86.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,408,357 |
164,100 |
-52.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,175,494 |
345,474 |
+284.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,867,223 |
89,900 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,440,401 |
1,129,449 |
+483.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,529,835 |
193,500 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,275,059 |
139,900 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,708,330 |
126,500 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,072,147 |
351,213 |
+127.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,735,602 |
154,100 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,837,273 |
133,100 |
-45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,996,924 |
242,696 |
—
|
Shares |
Defined |
2022-02-14 |
