Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,253,984 |
1,448,198 |
+6.3%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$10,559,389 |
1,362,502 |
+6.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$10,242,457 |
1,283,516 |
+6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,450,903 |
1,210,455 |
+4.1%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$11,916,537 |
1,162,589 |
+5.5%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$15,214,324 |
1,101,689 |
-1.5%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$15,599,137 |
1,119,020 |
-0.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$12,264,563 |
1,122,101 |
+2.3%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$13,200,988 |
1,097,339 |
+1.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$8,574,199 |
1,079,874 |
+12.2%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$4,012,424 |
962,212 |
+3.6%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$3,678,606 |
928,941 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$4,198,813 |
928,941 |
+0.4%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$3,943,447 |
925,692 |
+0.1%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$3,560,329 |
924,761 |
+4.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,636,886 |
881,902 |
+0.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,635,640 |
875,628 |
+1.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,947,899 |
859,446 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,930,710 |
859,446 |
0.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$2,664,282 |
859,446 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,239,657 |
885,240 |
+0.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,895,476 |
881,617 |
-4.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,414,652 |
921,623 |
-1.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,970,661 |
938,410 |
—
|
Shares |
Other |
2020-05-14 |
