Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,339,819 |
295,344 |
-37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,805,505 |
471,622 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,789,079 |
577,794 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,440,741 |
2,025,821 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,496,179 |
2,026,849 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,296,079 |
1,919,603 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,976,565 |
1,924,190 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,169,823 |
1,836,364 |
-10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,684,854 |
2,057,705 |
+54.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,503,414 |
1,330,131 |
+52.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,670,743 |
873,271 |
+5771.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$340,740 |
14,873 |
-48.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$804,196 |
29,127 |
+64.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$528,808 |
17,680 |
+8319.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$11,940 |
210 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,426 |
238 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,724 |
384 |
-97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,437,422 |
17,521 |
+22.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,139,978 |
14,264 |
+1550.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$60,696 |
864 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,469 |
861 |
—
|
Shares |
Defined |
2020-08-13 |
