Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,409,999 |
156,392 |
-11.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,796,720 |
177,232 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,691,160 |
174,298 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,712,703 |
175,466 |
+19.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,271,110 |
147,188 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,177,211 |
127,996 |
+9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,870,824 |
116,635 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,781,329 |
113,823 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,913,311 |
125,793 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,959,686 |
135,431 |
+15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,743,697 |
117,184 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,771,764 |
114,975 |
-14.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,115,498 |
134,917 |
-27.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,697,206 |
187,176 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,143,526 |
193,210 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,839,788 |
219,166 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,695,830 |
235,498 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,249,087 |
208,903 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,207,657 |
202,681 |
+29.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,128,320 |
156,651 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,011,520 |
138,270 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,402,140 |
120,047 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,478,452 |
123,737 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,917,564 |
108,337 |
—
|
Shares |
Defined |
2020-05-15 |
