Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,769 |
72,421 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,200,954 |
671,091 |
-2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,474,176 |
685,987 |
+13186.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,841 |
5,163 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,981,951 |
681,166 |
+11557.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,691 |
5,843 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,746,651 |
555,714 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,215,992 |
477,218 |
+78.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,222,259 |
267,852 |
+43.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,485,319 |
187,068 |
+24.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$629,102 |
150,864 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$597,421 |
150,864 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$681,905 |
150,864 |
-1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$649,177 |
152,389 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$586,697 |
152,389 |
-21.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$583,468 |
195,140 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$574,329 |
190,807 |
+8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$601,450 |
175,350 |
+6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$560,051 |
164,238 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$514,330 |
165,913 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$419,759 |
165,913 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$356,712 |
165,913 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$434,692 |
165,913 |
+5650.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,058 |
2,885 |
—
|
Shares |
Defined |
2020-05-15 |
