Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,826,370 |
322,255 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,040,000 |
500,000 |
-50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,080,000 |
1,000,000 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,215,000 |
500,000 |
+292.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,836,953 |
127,301 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,875,000 |
500,000 |
+245.9%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$1,698,450 |
144,549 |
-2.4%
|
Shares |
Defined |
2025-08-18 |
| 2024-12-31 |
$3,178,655 |
148,120 |
-72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,429,596 |
532,600 |
-54.6%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$22,033,600 |
1,172,000 |
+290.7%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$5,301,000 |
300,000 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,709,240 |
1,172,000 |
-19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,916,108 |
1,462,342 |
+15619.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$256,855 |
9,303 |
-21.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$354,822 |
11,863 |
+78.3%
|
Shares |
Sole |
2022-11-15 |
| 2021-12-31 |
$487,132 |
6,653 |
-53.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$961,641 |
14,355 |
-27.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,633,416 |
19,910 |
+72.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$987,852 |
11,566 |
+100.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$405,904 |
5,778 |
-59.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$859,436 |
14,103 |
-87.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,094,112 |
112,687 |
+403.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,211,392 |
22,400 |
—
|
Shares |
Defined |
2020-05-15 |
