1607 Capital Partners, LLC
Holdings in VBF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,301,668 | 149,362 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $807,147 | 51,150 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $783,580 | 50,750 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $159,238 | 10,300 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $5,865,892 | 365,704 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,851,163 | 437,774 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,073,966 | 596,579 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,127,950 | 630,819 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,386,586 | 630,819 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,794,888 | 635,619 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,578,590 | 802,206 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,371,936 | 858,566 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,047,986 | 801,966 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,393,236 | 479,066 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $219,340 | 11,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $140,346 | 6,900 | Shares | Sole | 2021-11-15 |
| 2020-03-31 | $2,060,280 | 116,400 | Shares | Sole | 2020-05-15 |