Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,388 |
21,657 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,321 |
18,235 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,325 |
16,300 |
-31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$226,094 |
23,900 |
+334.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,030 |
5,500 |
-83.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$346,450 |
33,800 |
+2138.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,477 |
1,510 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$264,450 |
25,800 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$415,225 |
30,067 |
+46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$283,105 |
20,500 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$603,497 |
43,700 |
-52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,293,632 |
92,800 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,156,433 |
82,958 |
+2972.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,638 |
2,700 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$778,172 |
71,196 |
+415.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,218 |
13,817 |
-29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,989 |
19,646 |
-22.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,380 |
25,271 |
+89.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$60,251 |
13,330 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2021-03-31 |
$32,385 |
10,447 |
—
|
Shares |
Defined |
2021-05-21 |
