Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,804,443 |
204,215 |
-32.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,808,613 |
304,468 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,945,544 |
311,354 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,961,497 |
497,416 |
+191.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,097,104 |
170,883 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,683,650 |
153,764 |
+60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,151,293 |
95,826 |
+40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,401,309 |
68,290 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,464,716 |
72,296 |
-25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,669,024 |
96,643 |
+66.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$993,594 |
58,139 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$871,157 |
46,093 |
-47.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,782,751 |
87,347 |
-17.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,192,231 |
105,548 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,675,902 |
114,306 |
+67.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,545,401 |
68,388 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,571,517 |
123,882 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,122,910 |
127,831 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,449,672 |
161,045 |
+128.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,193,620 |
70,648 |
-34.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,721,028 |
108,106 |
-24.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,308,699 |
143,794 |
+93.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,756,571 |
74,431 |
-35.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,412,496 |
115,874 |
—
|
Shares |
Defined |
2020-05-01 |
