Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,083,678 |
889,584 |
+5324.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$296,512 |
16,400 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,923,360 |
217,000 |
-87.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,100,970 |
1,739,499 |
+4913.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$500,721 |
34,700 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,180,374 |
81,800 |
+65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$579,275 |
49,300 |
-70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,930,078 |
164,262 |
+92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,322,304 |
85,200 |
-36.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,094,051 |
134,926 |
+33.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,163,489 |
100,815 |
+65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,306,914 |
60,900 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,478,810 |
348,500 |
+209.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,248,365 |
112,700 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,257,280 |
614,400 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,215,110 |
411,785 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,684,500 |
347,000 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,939,969 |
1,699,257 |
+83.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,523,950 |
927,700 |
+669.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,131,002 |
120,600 |
-95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,748,528 |
2,645,644 |
+118.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,364,797 |
1,209,100 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,091,580 |
1,262,000 |
-60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,560,591 |
3,224,756 |
+405.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,175,602 |
637,800 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,229,470 |
2,716,258 |
+263.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,127,516 |
747,600 |
-28.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,053,209 |
1,049,900 |
+951.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,758,239 |
99,900 |
-87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,389,583 |
810,923 |
+483.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,835,029 |
138,900 |
-28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,783,098 |
193,350 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,000,308 |
226,405 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,122,863 |
183,900 |
+1232.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$784,668 |
13,800 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,285,164 |
884,368 |
+1163.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,980,200 |
70,000 |
+79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,862,902 |
39,100 |
+316.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$629,706 |
9,400 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$36,953,626 |
551,629 |
+66.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,198,311 |
331,525 |
+1486.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,670,328 |
20,900 |
-97.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$70,270,698 |
879,263 |
+6318.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,170,117 |
13,700 |
-67.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,581,839 |
41,937 |
+201.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,187,199 |
13,900 |
+239.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$288,025 |
4,100 |
-46.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$533,900 |
7,600 |
-91.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,350,532 |
87,800 |
-30.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,680,085 |
126,027 |
—
|
Shares |
Defined |
2020-08-14 |
