Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,567,770 |
377,184 |
+170.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,948,700 |
139,400 |
+119.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,254,250 |
63,500 |
+193.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$485,099 |
21,608 |
-91.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,050,074 |
246,105 |
-15.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$5,047,433 |
292,266 |
+94.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$2,835,000 |
150,000 |
+114.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,453,900 |
70,000 |
-41.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,492,400 |
120,000 |
+139.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,175,182 |
50,200 |
-49.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$2,763,000 |
100,000 |
+16.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$2,026,650 |
85,875 |
—
|
Shares |
Sole |
2020-08-14 |
