Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,289 |
35,100 |
+16.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$234,050 |
30,200 |
-6.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$256,956 |
32,200 |
-43.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$541,112 |
57,200 |
-25.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$783,100 |
76,400 |
-25.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,421,504 |
102,933 |
-23.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,864,238 |
133,733 |
-50.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,930,901 |
268,152 |
-49.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,439,286 |
535,269 |
-37.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,751,802 |
850,353 |
-8.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,860,018 |
925,664 |
+6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,428,461 |
865,773 |
+2.8%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$3,805,171 |
841,852 |
+1.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$3,526,692 |
827,862 |
+0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,161,423 |
821,149 |
+0.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,442,243 |
816,804 |
-8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,690,795 |
893,952 |
-0.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$3,068,656 |
894,652 |
-10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,423,902 |
1,004,077 |
+3.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,996,698 |
966,677 |
-3.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,534,546 |
1,001,797 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,146,983 |
998,597 |
-2.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$2,692,856 |
1,027,808 |
-0.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,165,568 |
1,031,223 |
—
|
Shares |
Sole |
2020-05-05 |
