Holdings in VIRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,638,610 |
199,238 |
+1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,972,945 |
196,421 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,665,252 |
193,464 |
+3.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,120,129 |
186,782 |
+1.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$6,582,710 |
184,493 |
+45.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,853,616 |
126,514 |
-20.7%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$3,580,168 |
159,473 |
+10.4%
|
Shares |
Sole |
2024-08-06 |
| 2020-09-30 |
$3,323,035 |
144,417 |
+1.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,360,710 |
142,403 |
—
|
Shares |
Sole |
2020-08-14 |
