Colony Group, LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,552,540 | 886,931 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $30,495,032 | 859,015 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,932,087 | 824,561 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,774,703 | 912,243 | Shares | Sole | 2025-05-20 |
| 2024-12-31 | $32,167,874 | 901,566 | Shares | Sole | 2025-05-29 |
| 2024-09-30 | $27,443,668 | 900,974 | Shares | Sole | 2024-11-14 |