Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,962 |
12,457 |
-68.7%
|
Shares |
Sole |
2026-02-11 |
| 2024-12-31 |
$614,654 |
39,835 |
-10.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$754,325 |
44,346 |
-21.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$905,506 |
56,453 |
-2.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$907,887 |
58,012 |
-2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$902,835 |
59,358 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$881,874 |
60,945 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$882,889 |
59,334 |
+8.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$841,601 |
54,614 |
+2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$837,217 |
53,394 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$730,370 |
50,685 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$884,551 |
54,367 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$964,318 |
55,041 |
+2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,067,168 |
53,519 |
+6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,023,468 |
50,318 |
+11.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$940,407 |
45,299 |
+4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$867,097 |
43,420 |
+0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$945,317 |
43,403 |
-5.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$915,257 |
45,740 |
+6.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$863,413 |
43,106 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$762,551 |
43,082 |
—
|
Shares |
Sole |
2020-05-14 |
