Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,422 |
23,908 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$389,134 |
24,660 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,329 |
26,511 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$467,989 |
30,271 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$481,076 |
31,178 |
-44.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$950,161 |
55,859 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,126,296 |
70,218 |
-42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,910,505 |
122,077 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,044,269 |
134,403 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,355,267 |
162,769 |
+221.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$752,898 |
50,598 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$745,844 |
48,400 |
+35.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$561,563 |
35,814 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$963,049 |
66,832 |
+63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$664,906 |
40,867 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$667,844 |
38,119 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$721,828 |
36,200 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$758,376 |
37,285 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$853,858 |
41,130 |
+19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$688,605 |
34,482 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$721,353 |
33,120 |
+14.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$581,590 |
29,065 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$580,349 |
28,974 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$617,907 |
34,910 |
—
|
Shares |
Defined |
2020-05-15 |
