Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,145,274 |
450,513 |
+100.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,068,000 |
225,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,068,000 |
225,000 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,020,231 |
902,303 |
+82.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,672,838 |
494,384 |
-30.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,019,200 |
710,000 |
-47.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,232,812 |
1,362,200 |
+150.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,656,491 |
543,173 |
+61.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,201,976 |
335,600 |
-87.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,914,370 |
2,752,600 |
+333.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,671,999 |
635,188 |
-7.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,711,635 |
687,300 |
-32.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,698,450 |
1,014,700 |
+15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,859,331 |
878,469 |
-36.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,354,814 |
1,392,100 |
+22.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,456,920 |
1,138,000 |
+15.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,156,732 |
988,053 |
+70.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,909,640 |
580,300 |
-33.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$16,430,503 |
873,963 |
-10.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,450,320 |
981,400 |
+40.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,326,573 |
697,599 |
-30.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$17,670,000 |
1,000,000 |
+44.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,227,154 |
692,884 |
+57.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,105,851 |
441,111 |
-20.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$15,341,854 |
555,663 |
+174.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,064,251 |
202,750 |
-39.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,878,045 |
336,836 |
-12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,811,723 |
383,604 |
-41.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,100,413 |
656,930 |
-9.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$48,481,197 |
723,708 |
+29.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$45,697,264 |
557,012 |
+27.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$34,978,346 |
437,667 |
+36.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$27,486,987 |
321,824 |
+846.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,903,940 |
34,000 |
+112.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,366,560 |
16,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,124,000 |
16,000 |
-94.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,873,593 |
297,133 |
+773.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,388,500 |
34,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,071,960 |
34,000 |
+112.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$975,040 |
16,000 |
-92.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$12,980,159 |
212,999 |
-40.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,449,601 |
359,645 |
+566.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,920,320 |
54,000 |
+47.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,979,328 |
36,600 |
—
|
Shares |
Sole |
2020-05-13 |
