Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,485,231 |
161,274 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,506,542 |
158,843 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,652,097 |
171,768 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,656,769 |
171,848 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,746,261 |
177,982 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,111,995 |
182,951 |
-48.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,644,587 |
351,907 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,547,596 |
354,479 |
+27.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,237,262 |
278,584 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,075,735 |
281,668 |
+21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,444,690 |
231,498 |
-4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,735,923 |
242,435 |
-14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,455,111 |
284,127 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,068,645 |
351,745 |
+27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,475,453 |
275,074 |
+8.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,426,585 |
252,659 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,147,371 |
258,143 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,547,572 |
272,742 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,284,737 |
302,733 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,286,815 |
314,813 |
-9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,555,460 |
346,899 |
+5.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,585,591 |
329,115 |
-2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,792,333 |
339,108 |
-10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,688,139 |
377,861 |
—
|
Shares |
Defined |
2020-05-14 |
