Holdings in VIRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,152 |
10,509 |
-0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$81,483 |
10,514 |
+0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$83,893 |
10,513 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$99,358 |
10,503 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,707 |
10,508 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$145,046 |
10,503 |
-33.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$219,736 |
15,763 |
+50.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$114,797 |
10,503 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$126,351 |
10,503 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$83,393 |
10,503 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,797 |
10,503 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,591 |
10,503 |
-12.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,928 |
11,931 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,742 |
10,503 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,436 |
10,503 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$31,403 |
10,503 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,614 |
10,503 |
-5.9%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$38,292 |
11,164 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$38,069 |
11,164 |
-7.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$37,200 |
12,000 |
—
|
Shares |
Sole |
2021-04-26 |
