Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,942,387 |
5,306,548 |
-9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$84,593,970 |
5,862,368 |
+8.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$63,654,074 |
5,417,368 |
-1.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$85,117,391 |
5,484,368 |
+2.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$114,625,757 |
5,341,368 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$106,560,291 |
5,341,368 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$72,108,468 |
5,341,368 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$81,936,585 |
5,341,368 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$100,417,718 |
5,341,368 |
+2.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$91,818,338 |
5,196,284 |
—
|
Shares |
Other |
2023-11-14 |
