Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,860,692 |
600,702 |
+23.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,033,008 |
487,388 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,520,620 |
469,840 |
+156.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,842,907 |
183,177 |
-8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,288,137 |
199,820 |
-28.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,543,486 |
277,869 |
-6.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,999,294 |
296,244 |
-20.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,697,383 |
371,407 |
+8.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,440,598 |
342,585 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,034,322 |
341,501 |
+15.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,660,547 |
296,519 |
+52.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,469,168 |
195,075 |
-6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,740,864 |
207,927 |
-11.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,046,018 |
235,574 |
+34.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,756,207 |
175,599 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,830,639 |
172,892 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,501,436 |
170,738 |
+34.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,537,808 |
127,449 |
+7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,717,802 |
118,452 |
+25.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,560,112 |
94,596 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,895,812 |
92,446 |
+37.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,720,870 |
67,201 |
+24.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,284,605 |
53,899 |
-16.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,508,007 |
64,867 |
—
|
Shares |
Sole |
2020-05-14 |
