Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,725,612 |
176,873 |
-23.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,627,221 |
229,862 |
+27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,786,935 |
180,501 |
-9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,067,232 |
198,398 |
-15.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,636,280 |
235,663 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,141,406 |
184,680 |
+33.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,224,876 |
138,708 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,682,390 |
107,501 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,218,716 |
80,126 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,044,198 |
72,163 |
+20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$892,204 |
59,960 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$797,744 |
51,768 |
+1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$803,505 |
51,244 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$747,893 |
51,901 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$852,564 |
52,401 |
-23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,203,308 |
68,682 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,547,423 |
77,604 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,505,078 |
73,996 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,523,431 |
73,383 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,270,571 |
63,624 |
-7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,501,251 |
68,928 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,403,561 |
70,143 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,532,315 |
76,501 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,380,635 |
78,002 |
—
|
Shares |
Defined |
2020-06-02 |
