Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,346 |
10,600 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$167,268 |
10,600 |
-2.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$167,879 |
10,873 |
-5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$177,310 |
11,469 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$176,920 |
11,466 |
-4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$205,174 |
12,062 |
+1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$190,202 |
11,858 |
-18.3%
|
Shares |
Sole |
2024-08-16 |
| 2023-06-30 |
$215,998 |
14,516 |
+9.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$205,153 |
13,313 |
-13.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$241,566 |
15,406 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$188,771 |
13,100 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,190 |
12,796 |
+13.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$197,835 |
11,292 |
—
|
Shares |
Sole |
2022-05-13 |
