Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,488,704 |
1,299,154 |
+23.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$18,967,728 |
1,049,100 |
+23.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,265,500 |
850,000 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,547,989 |
1,354,677 |
+1396.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,063,375 |
90,500 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,900,778 |
1,183,045 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,073,050 |
1,112,600 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,384,000 |
1,700,000 |
+56.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$16,820,435 |
1,083,791 |
+8.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,520,000 |
1,000,000 |
+9423.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$225,330 |
10,500 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$27,320,467 |
1,273,088 |
+12024.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,475 |
10,500 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,364,904 |
3,376,687 |
+50.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,331,745 |
2,246,796 |
+21298.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$141,750 |
10,500 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,874,324 |
3,512,016 |
+33347.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$161,070 |
10,500 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,447,088 |
4,119,526 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$89,777,292 |
5,080,775 |
+22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$79,255,340 |
4,151,668 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$67,863,726 |
2,962,188 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,541,493 |
3,098,207 |
+1094.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,756,410 |
259,325 |
-82.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$63,759,571 |
1,443,504 |
+43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,037,060 |
1,003,114 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,513,210 |
1,249,839 |
+373.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,692,059 |
264,100 |
-76.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$73,975,247 |
1,104,273 |
+800.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$8,219,673 |
122,700 |
-88.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$89,241,471 |
1,087,780 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,427,799 |
1,156,504 |
+16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,185,627 |
997,373 |
-38.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,659,863 |
1,617,934 |
+11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,458,736 |
1,451,571 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,162,155 |
1,426,815 |
—
|
Shares |
Defined |
2020-05-15 |
