Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,143,201 |
726,947 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,132,701 |
771,497 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,531,515 |
640,980 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,660,454 |
622,452 |
-46.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,099,272 |
1,169,584 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,824,483 |
1,394,711 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,680,339 |
1,531,877 |
+140.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,783,068 |
637,749 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,926,896 |
474,835 |
-65.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,554,229 |
1,389,600 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,331,274 |
1,379,323 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,727,206 |
1,428,512 |
+2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$38,402,415 |
1,390,888 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,028,406 |
1,906,667 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,605,777 |
2,141,856 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,714,346 |
2,123,010 |
-57.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$362,936,818 |
4,956,799 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,230,203 |
5,034,038 |
+212.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,016,306 |
1,609,170 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,927,978 |
1,663,263 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$138,412,371 |
1,620,564 |
-12.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,133,839 |
1,852,439 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,870,726 |
1,638,837 |
-32.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,727,097 |
2,417,291 |
—
|
Shares |
Defined |
2020-05-15 |
