Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,974,072 |
662,283 |
+0.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,470,577 |
656,312 |
-2.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,929,907 |
674,886 |
-75.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$42,249,516 |
2,722,263 |
+114.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,277,631 |
1,271,092 |
+146.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,286,496 |
515,614 |
-9.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,704,797 |
570,726 |
-76.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$37,478,419 |
2,443,183 |
+134.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,632,458 |
1,044,280 |
-18.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,523,922 |
1,274,699 |
+356958.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,815 |
357 |
-100.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,959,733 |
958,522 |
+57.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$16,808,770 |
608,793 |
+1141.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,467,143 |
49,052 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,916,555 |
450,907 |
-85.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$174,208,800 |
3,063,820 |
-32.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$332,693,954 |
4,543,758 |
-13.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$353,519,822 |
5,277,203 |
-22.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$558,616,348 |
6,809,073 |
+15.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$471,747,700 |
5,902,749 |
+57.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$263,902,484 |
3,756,619 |
+0.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$227,790,855 |
3,737,953 |
-21.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$257,623,762 |
4,763,753 |
—
|
Shares |
Other |
2020-05-12 |
