Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,755,998 |
484,292 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,940,901 |
481,005 |
-0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,662,442 |
481,910 |
+468.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,316,297 |
84,813 |
+83.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$989,927 |
46,129 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$872,792 |
43,749 |
-22.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$762,533 |
56,484 |
-9.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$962,017 |
62,713 |
+721.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,538 |
7,635 |
-80.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$703,742 |
39,827 |
-77.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,413,330 |
178,802 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,788,969 |
165,385 |
-89.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$44,398,232 |
1,608,049 |
+89.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,422,989 |
849,983 |
+115.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,415,214 |
394,277 |
+800.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,488,988 |
43,774 |
+124.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,424,934 |
19,461 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,325,396 |
19,785 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,605,604 |
19,571 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,680,877 |
21,032 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,751,161 |
20,503 |
+11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,286,628 |
18,315 |
-82.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,207,287 |
101,859 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,152,086 |
113,759 |
—
|
Shares |
Defined |
2020-05-13 |
