Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,081,196 |
70,162 |
+18.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$936,669 |
59,358 |
+13.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$806,848 |
52,257 |
+22.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$662,430 |
42,848 |
-34.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,010,587 |
65,495 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,042,100 |
61,264 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$961,068 |
59,917 |
+17.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$801,389 |
51,207 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$668,981 |
43,983 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$623,700 |
43,103 |
+19.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$535,709 |
36,002 |
+1015.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$49,743 |
3,228 |
+108.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,304 |
1,550 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,335 |
1,550 |
+4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,226 |
1,489 |
+3.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,211 |
1,439 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,693 |
1,439 |
-35.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$45,073 |
2,216 |
-51.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$94,748 |
4,564 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$91,143 |
4,564 |
-29.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$141,156 |
6,481 |
+22.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$106,333 |
5,314 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,299 |
5,307 |
+0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$93,792 |
5,299 |
—
|
Shares |
Defined |
2020-05-12 |
