Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,981 |
36,304 |
+7914.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,510 |
453 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,523 |
4,201 |
-87.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$325,261 |
34,383 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$342,790 |
33,443 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$427,294 |
30,941 |
-10.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$480,832 |
34,493 |
+220.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$117,803 |
10,778 |
-22.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$167,229 |
13,901 |
+3.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$106,403 |
13,401 |
-13.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$64,222 |
15,401 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,441 |
20,061 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,675 |
20,061 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,459 |
20,061 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,084 |
21,061 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$63,106 |
21,106 |
+0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$63,393 |
21,061 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,242 |
21,062 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,977 |
21,401 |
+2140000.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3 |
1 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2 |
1 |
—
|
Shares |
Defined |
2020-05-26 |
