Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,169,191 |
182,972 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,426,550 |
184,071 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,431,021 |
179,326 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,635,738 |
172,911 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,861,615 |
181,621 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,351,843 |
170,300 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,936,056 |
138,885 |
+311.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$369,149 |
33,774 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$453,218 |
37,674 |
+119.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,361 |
17,174 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,368 |
18,074 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,573 |
18,074 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,694 |
18,074 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,995 |
18,074 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,584 |
18,074 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,051 |
17,074 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,887 |
16,574 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,848 |
16,574 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,517 |
16,574 |
—
|
Shares |
Defined |
2021-08-16 |
