Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,303,485 |
403,954 |
-44.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,479,955 |
726,262 |
-51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,624,750 |
1,499,979 |
+149.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,330,930 |
601,220 |
-31.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,709,683 |
871,840 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,710,136 |
987,977 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,199,394 |
903,659 |
-21.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,710,272 |
1,154,516 |
-6.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,161,804 |
1,232,011 |
+2012.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,030,708 |
58,331 |
+489.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,991 |
9,900 |
-78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$891,503 |
46,700 |
-97.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$40,262,562 |
2,109,092 |
+14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,298,569 |
1,846,293 |
+34735.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$121,423 |
5,300 |
-99.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,780,410 |
1,187,266 |
+17.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,264,159 |
1,011,841 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,731,238 |
1,057,986 |
+41.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,516,321 |
747,737 |
+35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,548,792 |
553,794 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,809,419 |
564,404 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,121,175 |
623,125 |
+44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,416,029 |
430,631 |
-16.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$44,174,649 |
517,207 |
+69.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,486,313 |
305,855 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,022,273 |
295,738 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,861,772 |
293,302 |
—
|
Shares |
Defined |
2020-06-16 |