Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,700 |
1,538 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$24,269 |
1,538 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,746 |
1,538 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,777 |
1,538 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,731 |
1,538 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,161 |
1,538 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,669 |
1,538 |
-14.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$28,075 |
1,794 |
+16.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$23,392 |
1,538 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,254 |
1,538 |
—
|
Shares |
Sole |
2023-11-21 |
