Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,121,536 |
449,200 |
-80.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$42,109,239 |
2,329,051 |
-32.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,067,263 |
3,469,665 |
+2213.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,164,500 |
150,000 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,044,325 |
3,237,815 |
+2058.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,762,500 |
150,000 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,947,623 |
1,865,182 |
-36.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,830,608 |
2,927,801 |
+55141.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$113,738 |
5,300 |
-99.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$16,273,118 |
758,300 |
-84.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,265,279 |
4,925,578 |
+353.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$21,693,630 |
1,087,400 |
-82.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,855,857 |
6,211,545 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,485,116 |
4,920,803 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,500,791 |
4,281,957 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,287,446 |
3,808,005 |
+3598.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,965,811 |
102,976 |
-96.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,418,175 |
2,811,793 |
-19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,499,931 |
3,495,108 |
-66.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,790,011 |
10,357,406 |
+23303.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,954,743 |
44,255 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$580,992,408 |
10,217,946 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,237,448 |
9,290,323 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,746,006 |
9,221,466 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$738,761,749 |
9,004,897 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$760,998,559 |
9,522,004 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$839,473,025 |
9,828,744 |
-2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$706,091,671 |
10,051,127 |
+1.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$601,673,965 |
9,873,219 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$540,291,431 |
9,990,596 |
—
|
Shares |
Defined |
2020-05-14 |
