Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,884 |
28,777 |
+18.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$188,711 |
24,350 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,800 |
23,158 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$213,927 |
22,614 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$230,317 |
22,470 |
+354.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,344 |
4,949 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,812 |
4,506 |
+5908.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$819 |
75 |
-93.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,920 |
1,074 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,495 |
1,070 |
+1521.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$275 |
66 |
-98.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,653 |
4,963 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,432 |
4,963 |
+8036.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259 |
61 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211 |
55 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$149 |
50 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147 |
49 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168 |
49 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184 |
54 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$310,170 |
100,055 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$253,139 |
100,055 |
+196086.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$109 |
51 |
-8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$146 |
56 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$119 |
57 |
—
|
Shares |
Defined |
2020-05-14 |
