Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,213 |
95,808 |
+25.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$592,859 |
76,498 |
-54.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,334,686 |
167,254 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,102,543 |
116,548 |
+30.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$917,866 |
89,548 |
+71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$720,218 |
52,152 |
+62.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$446,344 |
32,019 |
+292.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,079 |
8,150 |
-30.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$140,666 |
11,693 |
+95.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,576 |
5,992 |
+6.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,393 |
5,610 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,800 |
5,000 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,829 |
5,272 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,458 |
5,272 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,297 |
5,272 |
+1532.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$965 |
323 |
-64.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$3,120 |
915 |
-68.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$7,321 |
2,894 |
+1.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,159 |
2,865 |
-9.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$6,623 |
3,154 |
—
|
Shares |
Sole |
2020-05-01 |
