Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,025 |
30,051 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$232,895 |
30,051 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$239,806 |
30,051 |
+0.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$283,800 |
30,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$307,500 |
30,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$414,300 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$418,200 |
30,000 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$327,900 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$360,900 |
30,000 |
-32.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$354,124 |
44,600 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$185,982 |
44,600 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$176,616 |
44,600 |
-10.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$224,192 |
49,600 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$211,296 |
49,600 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$190,960 |
49,600 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$148,304 |
49,600 |
+119.5%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$68,026 |
22,600 |
-49.1%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$152,185 |
44,369 |
0.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$151,298 |
44,369 |
+7.3%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$128,243 |
41,369 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$104,663 |
41,369 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$88,943 |
41,369 |
-26.6%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$147,686 |
56,369 |
-32.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$176,030 |
83,824 |
—
|
Shares |
Sole |
2020-04-17 |
