Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,750 |
27,191 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$492,055 |
63,491 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$658,485 |
82,517 |
+32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$591,372 |
62,513 |
-33.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$958,057 |
93,469 |
+26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,022,589 |
74,047 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,032,215 |
74,047 |
-49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,585,571 |
145,066 |
—
|
Shares |
Defined |
2024-05-15 |
