Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,691,176 |
1,089,114 |
+8.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,457,385 |
1,001,898 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,869,368 |
925,053 |
+8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,254,278 |
854,013 |
-37.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,146,367 |
1,358,172 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,736,561 |
1,390,304 |
-43.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,132,993 |
2,454,296 |
-74.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,410,217 |
9,674,721 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,585,277 |
7,850,281 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$159,638,192 |
9,034,420 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$173,429,150 |
9,084,817 |
+27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,734,305 |
7,103,200 |
+100341.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$195,257 |
7,072 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,068,526 |
3,412,522 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,587,668 |
2,956,479 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,890,787 |
2,706,486 |
+38.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,794,443 |
1,950,211 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,345,730 |
1,990,532 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,992,998 |
1,962,372 |
+15.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$136,314,189 |
1,705,633 |
+53201.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$273,312 |
3,200 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$118,950,336 |
1,392,698 |
+43421.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$224,800 |
3,200 |
-99.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$98,020,949 |
1,395,316 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,585,715 |
1,519,293 |
+47377.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$195,008 |
3,200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$173,056 |
3,200 |
-99.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$80,652,045 |
1,491,347 |
—
|
Shares |
Defined |
2020-05-15 |