Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,770,322 |
533,323 |
+195.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,407,537 |
180,494 |
+673.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$889,072 |
23,323 |
+22.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$681,488 |
19,100 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,500,503 |
182,189 |
+328.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,516,400 |
42,500 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,409,024 |
144,748 |
+214.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$943,345 |
45,972 |
-69.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,097,105 |
152,868 |
+82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,443,651 |
83,593 |
+327.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$369,457 |
19,548 |
-78.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,852,778 |
90,778 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,816,585 |
87,462 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,832,675 |
78,286 |
+32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,204,950 |
59,241 |
+302.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,916 |
14,704 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$402,314 |
12,957 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$286,459 |
11,381 |
—
|
Shares |
Defined |
2021-02-16 |
