Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,547 |
360 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$5,680 |
360 |
-12.8%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$6,376 |
413 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$6,384 |
413 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$6,372 |
413 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$7,025 |
413 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,624 |
413 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$6,463 |
413 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$6,281 |
413 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$5,976 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2023-06-30 |
$6,145 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2023-03-31 |
$6,364 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2022-12-31 |
$6,475 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2022-09-30 |
$5,951 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2022-06-30 |
$6,719 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2022-03-31 |
$7,235 |
413 |
0.0%
|
Shares |
Sole |
2023-12-01 |
| 2021-12-31 |
$8,235 |
413 |
—
|
Shares |
Sole |
2023-12-01 |