Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,219 |
209 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,154,295 |
199,892 |
+19989100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,077,838 |
199,084 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,274,816 |
212,237 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,621,871 |
212,926 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,587,394 |
223,653 |
+22365200.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,524,415 |
231,717 |
-6.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,577,041 |
247,204 |
-9.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,076,733 |
273,974 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,337,560 |
281,477 |
+24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,554,311 |
226,678 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,156,568 |
219,054 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,686,098 |
226,558 |
+3.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,838,334 |
219,083 |
+18.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,687,185 |
184,914 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,643,361 |
179,123 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,351,628 |
209,616 |
-11.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,746,229 |
237,668 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,186,282 |
284,035 |
-12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,488,722 |
324,274 |
+12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,797,242 |
289,428 |
+22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,194,917 |
237,001 |
—
|
Shares |
Defined |
2020-05-26 |
