Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,361,058 |
1,292,094 |
+2053.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,084,800 |
60,000 |
-94.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,658,410 |
1,085,129 |
+1708.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$865,800 |
60,000 |
-95.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,789,418 |
1,258,674 |
+948.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,410,000 |
120,000 |
-52.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,937,500 |
250,000 |
-95.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$77,495,051 |
4,993,238 |
+820.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,421,152 |
542,600 |
+578.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,241,600 |
80,000 |
-86.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,876,000 |
600,000 |
-87.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$99,419,071 |
4,632,762 |
+371.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$21,088,742 |
982,700 |
+180.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,982,500 |
350,000 |
-64.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$19,604,865 |
982,700 |
-15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$23,255,394 |
1,165,684 |
+124.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,021,350 |
520,100 |
+48.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,725,000 |
350,000 |
-66.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$14,216,769 |
1,053,094 |
+289.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,143,334 |
270,100 |
-71.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,266,290 |
930,006 |
+330.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,062,940 |
216,114 |
-9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,228,799 |
239,321 |
+14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,001,166 |
209,595 |
-7.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,209,572 |
227,393 |
+13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,522,000 |
200,000 |
-27.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,573,061 |
274,287 |
-41.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,946,012 |
466,266 |
+45.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,126,800 |
319,828 |
-8.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,944,381 |
350,763 |
+135.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,911,169 |
149,019 |
-31.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,493,283 |
216,350 |
-23.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,321,674 |
284,272 |
+7.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,196,782 |
265,225 |
+897.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,271,906 |
26,600 |
-91.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$27,971,177 |
327,493 |
+3311.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$819,936 |
9,600 |
-26.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$913,250 |
13,000 |
-96.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$22,853,940 |
325,323 |
+966.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,142,625 |
30,500 |
+54.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,206,612 |
19,800 |
-91.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$14,293,111 |
234,544 |
+608.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,017,114 |
33,100 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,849,536 |
34,200 |
-25.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,476,864 |
45,800 |
-87.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$19,044,650 |
352,157 |
—
|
Shares |
Defined |
2020-05-12 |
