Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,445,834 |
12,745,898 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,686,130 |
11,967,161 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,398,206 |
11,353,039 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$282,336,050 |
18,191,756 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$389,550,651 |
18,152,407 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,618,483 |
18,627,493 |
+127.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$110,380,279 |
8,176,317 |
+54.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,987,420 |
5,279,493 |
+19980.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$494,288 |
26,292 |
-99.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,916,177 |
2,768,318 |
+44.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,491,811 |
1,911,567 |
+53.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,454,722 |
1,242,022 |
+47.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,237,790 |
841,644 |
+251.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,163,533 |
239,503 |
-7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,395,196 |
257,985 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,144,720 |
248,764 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,077,362 |
274,206 |
-46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,575,747 |
516,133 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$45,284,603 |
551,982 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,480,795 |
544,054 |
-51.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,518,529 |
1,118,353 |
-72.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$281,275,309 |
4,003,919 |
+36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$179,290,050 |
2,942,075 |
+157.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$61,919,274 |
1,144,957 |
—
|
Shares |
Defined |
2020-05-14 |
