Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,836,976 |
654,700 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,268,389 |
642,300 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,433,050 |
632,600 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,949,872 |
641,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,961,876 |
650,600 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,873,735 |
645,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,775,000 |
650,000 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,006,282 |
652,300 |
-36.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,358,360 |
1,029,700 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,719,598 |
1,059,400 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,680,829 |
1,188,100 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,952,534 |
1,307,400 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,055,381 |
1,342,100 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$42,806,982 |
1,431,193 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,339,470 |
1,433,993 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$82,224,847 |
1,446,093 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$92,879,057 |
1,268,493 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,198,565 |
1,316,593 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$111,278,481 |
1,356,393 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$101,892,085 |
1,274,926 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$106,884,294 |
1,251,426 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$90,378,451 |
1,286,526 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$80,868,964 |
1,327,026 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$71,251,806 |
1,317,526 |
—
|
Shares |
Sole |
2020-05-08 |
