Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,809,939 |
985,063 |
-2.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$14,587,359 |
1,010,905 |
-7.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,847,156 |
1,093,375 |
-20.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$21,244,380 |
1,368,839 |
-2.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$30,045,608 |
1,400,075 |
-3.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$28,921,494 |
1,449,699 |
-3.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,297,385 |
1,503,510 |
-12.8%
|
Shares |
Other |
2024-07-25 |
| 2024-03-31 |
$26,437,017 |
1,723,404 |
+4.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$30,876,932 |
1,642,390 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,281,416 |
1,657,126 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,625,620 |
1,656,659 |
+0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$37,948,146 |
1,656,401 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$44,585,898 |
1,614,846 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,381,399 |
1,617,566 |
+7.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$66,544,490 |
1,506,554 |
-2.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$87,684,033 |
1,542,104 |
+10.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$102,207,358 |
1,395,894 |
+2.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$91,679,432 |
1,368,554 |
+1.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$111,168,712 |
1,355,055 |
-1.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$109,496,394 |
1,370,075 |
+7.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-09-30 |
$89,735,804 |
1,277,378 |
-0.1%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$77,889,729 |
1,278,138 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$67,199,970 |
1,242,603 |
—
|
Shares |
Sole |
2020-05-15 |
