Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,950 |
108,368 |
+41.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,212,961 |
76,867 |
+16.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,018,252 |
65,949 |
-0.7%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,027,270 |
66,447 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,025,277 |
66,447 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,130,263 |
66,447 |
-4.4%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$1,114,908 |
69,508 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$1,087,800 |
69,508 |
+0.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,055,893 |
69,421 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$1,004,521 |
69,421 |
-0.4%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$1,037,002 |
69,691 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,073,938 |
69,691 |
-1.9%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$1,114,142 |
71,055 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$968,841 |
67,234 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,096,435 |
67,390 |
+24.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$952,071 |
54,342 |
+33.7%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$810,461 |
40,645 |
+2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$804,182 |
39,537 |
+34.6%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$586,758 |
29,382 |
+164.7%
|
Shares |
Other |
2021-05-11 |
| 2020-09-30 |
$222,151 |
11,102 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$222,373 |
11,102 |
—
|
Shares |
Other |
2020-08-07 |
