Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,283,048 |
292,204 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$537,553,615 |
37,252,503 |
+2788261.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,698 |
1,336 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$582,332,732 |
37,521,439 |
+83509.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$963,060 |
44,877 |
+1423.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,752 |
2,945 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$519,050,267 |
38,448,168 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$623,900,670 |
40,671,491 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$772,175,424 |
41,073,161 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$728,707,987 |
41,239,841 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$778,196,249 |
40,764,602 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$929,064,691 |
40,552,802 |
-3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,165,193,130 |
42,201,852 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,251,133,084 |
41,829,926 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,817,316,739 |
41,143,689 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,285,822,603 |
40,200,890 |
+16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,531,548,768 |
34,574,553 |
+19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,939,855,219 |
28,957,385 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,315,238,944 |
28,220,855 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,175,811,850 |
27,224,873 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,333,551,436 |
27,321,759 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,928,996,014 |
27,459,018 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,689,878,936 |
27,730,209 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,650,305,171 |
30,515,998 |
—
|
Shares |
Sole |
2020-05-15 |