Back to LAES

Virtue Capital Management, LLC → LAES

Virtue Capital Management, LLC LAES Position History

SEALSQ Corp • Technology

Quarters held
6
Latest value
$285K
Q3 2026
Peak value
$713K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$713K
Q4 2025$248K
Q4 2025$475K
Q1 2026$266K
Q2 2026$353K
Q3 2026$285K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$285K122.0K——
Q2 2026$353K112.0K——
Q1 2026$266K115.0K——
Q4 2025$475K112.0K——
Q4 2025$248K4.3K——
Q3 2025$713K19.3K——

Other funds holding LAES

Other Virtue Capital Management, LLC positions

SPY

SPDR S&P 500 ETF

$51.8M
STT-PG

SPDR S&P 500 ETF

$51.8M
SPY

STATE STR SPDR S&P 500 ETF T

$48.7M
ETHA

ISHARES TR

$39.7M
STT-PG

SPDR SERIES TRUST

$38.6M
SPY

STATE STREET SPDR S&P 500 ETF TRUST

$34.6M
FPF

FIRST TRUST SENIOR LOAN FUND

$33.9M
AZO

BASANITE INC

$33.1M
Virtue Capital Management, LLC LAES Holdings: 13F Position History | Track13F