Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,307 |
50,312 |
-7.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$856,758 |
54,294 |
-34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,277,118 |
82,715 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,209,372 |
78,226 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,261,848 |
81,779 |
-28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,956,847 |
115,041 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,700,576 |
106,021 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,738,166 |
111,065 |
+251.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$480,377 |
31,583 |
-24.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$601,069 |
41,539 |
+26.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$488,138 |
32,805 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$590,403 |
38,313 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$613,699 |
39,139 |
-20.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$710,124 |
49,280 |
+14.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$699,203 |
42,975 |
+2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$738,310 |
42,141 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$863,980 |
43,329 |
-25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,181,408 |
58,083 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,322,557 |
63,707 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,014,116 |
50,782 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,048,663 |
48,148 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$966,643 |
48,308 |
+72.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$561,060 |
28,011 |
+4.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$476,289 |
26,909 |
—
|
Shares |
Defined |
2020-05-01 |
