Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,063 |
181,700 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,408,175 |
181,700 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,449,966 |
181,700 |
+13.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,517,384 |
160,400 |
+68.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$974,775 |
95,100 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,343,381 |
97,276 |
+12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,207,803 |
86,643 |
+956.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$89,669 |
8,204 |
—
|
Shares |
Sole |
2024-05-06 |
