Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,120 |
84,213 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$692,345 |
89,335 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$710,905 |
89,086 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$881,283 |
93,159 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$960,619 |
93,719 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,282,244 |
92,849 |
+167.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$483,982 |
34,719 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$338,064 |
30,930 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$423,600 |
35,212 |
+54.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$180,690 |
22,757 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,360 |
23,108 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,730 |
20,134 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,474 |
20,459 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$87,790 |
20,608 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,323 |
20,084 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,204 |
19,801 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,410 |
20,070 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$69,382 |
20,228 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,977 |
20,228 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,706 |
20,228 |
-14.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$59,869 |
23,664 |
-17.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,978 |
28,827 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,334 |
32,952 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,420 |
29,724 |
—
|
Shares |
Defined |
2020-05-14 |
