Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,042,965 |
2,380,695 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,353,428 |
2,380,695 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,973,166 |
2,380,695 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,948,386 |
2,380,695 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,089,714 |
2,380,695 |
-35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,476,229 |
3,683,019 |
+85.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,865,000 |
1,990,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,526,600 |
1,990,000 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$109,776,407 |
2,485,316 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,646,128 |
2,684,596 |
-67.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$607,121,129 |
8,291,739 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$604,130,222 |
9,018,215 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$779,417,984 |
9,500,463 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$689,586,523 |
8,628,460 |
-8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$807,101,866 |
9,449,735 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$664,211,080 |
9,454,962 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$575,855,577 |
9,449,550 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$582,425,267 |
10,769,698 |
—
|
Shares |
Defined |
2020-05-15 |
