Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,762,306 |
871,809 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,928,486 |
895,945 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,780,061 |
917,452 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,414,246 |
928,753 |
+11.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,952,985 |
836,579 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,752,174 |
839,708 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,441,128 |
847,491 |
+40.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,248,716 |
602,915 |
-7.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,312,063 |
654,897 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,290,069 |
638,940 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,265,172 |
642,492 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,720,637 |
642,542 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,302,137 |
626,662 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,186,954 |
608,056 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,466,434 |
576,555 |
+10.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,700,479 |
522,344 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,192,869 |
521,618 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,515,860 |
515,239 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,194,402 |
514,315 |
-0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$41,163,834 |
515,063 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,723,369 |
547,048 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,609,610 |
549,603 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,376,741 |
564,108 |
-6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,476,824 |
600,533 |
—
|
Shares |
Sole |
2020-05-06 |
