Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,107,778 |
4,209,501 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,183,379 |
3,845,394 |
-43.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$145,601,679 |
6,784,794 |
-42.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$234,437,457 |
11,751,251 |
+54.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$102,482,091 |
7,591,266 |
+117.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,531,967 |
3,489,698 |
-13.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$76,059,084 |
4,045,696 |
+26.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,474,185 |
3,196,049 |
+3.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$58,792,255 |
3,079,741 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$64,702,605 |
2,824,208 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$83,445,150 |
3,022,280 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,409,253 |
2,922,409 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$128,849,897 |
2,917,136 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$161,329,105 |
2,837,304 |
-11.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$215,585,409 |
3,218,173 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$270,870,237 |
3,301,685 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$273,384,581 |
3,420,728 |
-0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$240,772,672 |
3,427,369 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$206,573,193 |
3,389,780 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$176,373,862 |
3,261,351 |
—
|
Shares |
Sole |
2021-05-07 |
