Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,312,656 |
625,700 |
-26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,288,249 |
845,589 |
-72.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$55,413,392 |
3,064,900 |
+1574.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,640,690 |
183,000 |
-69.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,617,596 |
597,200 |
+154.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,382,204 |
234,387 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,741,463 |
233,316 |
-19.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,416,900 |
290,800 |
-28.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,755,225 |
404,700 |
+762.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$728,012 |
46,908 |
-74.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,833,952 |
182,600 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,809,120 |
181,000 |
-66.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,614,152 |
541,200 |
+183.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,096,714 |
190,900 |
+27.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,217,476 |
149,929 |
-74.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,505,165 |
576,700 |
+201.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,818,011 |
191,379 |
-28.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,346,600 |
268,000 |
-53.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,709,850 |
571,100 |
+712.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$949,050 |
70,300 |
-54.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,085,588 |
154,488 |
+32.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,784,042 |
116,300 |
-43.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,171,376 |
206,739 |
-58.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,679,204 |
500,600 |
-16.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,274,360 |
599,700 |
+40.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,013,030 |
426,225 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,617,760 |
405,200 |
+94.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,682,428 |
208,400 |
-11.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,151,778 |
234,962 |
-39.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,815,319 |
385,700 |
+4.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,067,118 |
370,200 |
+29.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,476,921 |
286,900 |
+17.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,683,082 |
245,316 |
-11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,329,987 |
276,298 |
+71.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,695,383 |
161,300 |
-47.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,978,386 |
304,600 |
-7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,049,702 |
327,769 |
+193.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,081,276 |
111,600 |
-45.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,618,635 |
203,500 |
+300.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,519,936 |
50,817 |
-61.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,912,228 |
130,800 |
-40.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,556,272 |
219,200 |
+74.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,547,752 |
125,600 |
+82.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,049,010 |
69,029 |
-60.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,703,248 |
174,400 |
+171.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,656,098 |
64,300 |
-49.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,295,138 |
128,300 |
+2765.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$254,562 |
4,477 |
-84.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,072,126 |
28,300 |
+23.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,676,738 |
22,900 |
—
|
Shares |
Sole |
2022-02-14 |
