Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,271,224 |
158,200 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,616,100 |
158,200 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,040,988 |
157,200 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,030,584 |
158,200 |
-2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,812,272 |
162,900 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,998,486 |
164,100 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,751,395 |
167,100 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,480,192 |
169,600 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,567,786 |
176,100 |
-11.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,441,911 |
199,300 |
-1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,460,725 |
202,500 |
+10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,460,590 |
183,100 |
-13.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,333,043 |
212,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,409,471 |
212,300 |
-2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,101,039 |
217,900 |
+9.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,414,224 |
199,200 |
+2.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,584,371 |
193,700 |
-2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,839,583 |
198,100 |
-1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,581,260 |
202,000 |
+43.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,359,420 |
140,400 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,486,045 |
138,500 |
+1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,140,865 |
136,500 |
+3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,101,040 |
131,400 |
+27.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,140,296 |
102,800 |
—
|
Shares |
Sole |
2020-05-08 |
