Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,900,480 |
1,156,000 |
-49.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,108,496 |
2,273,700 |
-60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,032,324 |
5,809,310 |
+339.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,057,526 |
1,320,688 |
+31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,496,378 |
1,004,600 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,958,141 |
828,700 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,870,075 |
754,900 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,842,950 |
2,199,400 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,548,936 |
4,472,250 |
+343.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,650,368 |
1,008,400 |
+110.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,443,392 |
479,600 |
-88.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,637,354 |
4,229,211 |
+279.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,889,272 |
1,113,200 |
-17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,082,592 |
1,355,200 |
-68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,889,673 |
4,328,503 |
+392.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,522,085 |
878,300 |
-41.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,064,650 |
1,507,000 |
-54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,566,925 |
3,336,688 |
+162.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,138,250 |
1,269,500 |
+55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,047,050 |
818,300 |
+100.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,516,154 |
408,604 |
+90.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,288,834 |
214,396 |
-76.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,019,226 |
913,900 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,748,212 |
1,091,800 |
-71.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,775,851 |
3,764,673 |
+257.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,798,280 |
1,053,100 |
-43.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,105,240 |
1,867,300 |
+937.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,179,451 |
179,935 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,091,644 |
1,533,200 |
+93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,984,038 |
791,400 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,169,862 |
951,800 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,261,571 |
1,061,371 |
-36.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,767,669 |
1,664,100 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,616,651 |
1,947,475 |
+113.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,912,248 |
912,800 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,991,395 |
1,134,500 |
+19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,284,720 |
952,000 |
-48.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,584,777 |
1,832,118 |
+213.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,124,240 |
584,000 |
+98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,790,549 |
293,900 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,995,922 |
334,200 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$72,465,109 |
2,422,772 |
+960.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,088,428 |
228,400 |
-77.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$44,058,647 |
997,479 |
+244.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,796,049 |
289,700 |
+46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,223,481 |
197,388 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,043,150 |
352,500 |
+91.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,484,984 |
184,400 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,121,950 |
247,500 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,000,590 |
259,500 |
—
|
Shares |
Defined |
2022-02-14 |