Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,760,160 |
927,000 |
-48.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,647,056 |
1,805,700 |
+389.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,664,088 |
368,589 |
-66.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,865,785 |
1,099,500 |
+602.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,257,472 |
156,443 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,018,750 |
625,000 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,908,594 |
1,353,923 |
+321.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,772,925 |
321,100 |
+57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,391,125 |
203,500 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,577,360 |
230,500 |
-82.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$20,748,283 |
1,336,874 |
+436.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,870,688 |
249,400 |
-80.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$27,000,972 |
1,258,200 |
+29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,816,200 |
970,000 |
+208.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,748,804 |
314,483 |
-72.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,733,025 |
1,139,500 |
+94.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,680,725 |
585,500 |
-25.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,666,354 |
785,281 |
+225.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,253,999 |
241,037 |
-62.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,907,676 |
645,872 |
+15.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,553,624 |
561,363 |
+279.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,613,233 |
147,891 |
-69.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,331,592 |
488,821 |
+64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,808,279 |
297,175 |
-53.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$17,689,670 |
640,698 |
-3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,764,706 |
660,806 |
+512.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,768,945 |
107,968 |
-47.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,674,380 |
205,318 |
+55.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,494,148 |
131,800 |
-67.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$22,863,406 |
402,100 |
+12.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$26,198,116 |
357,800 |
+59.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,415,924 |
224,200 |
+121.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,419,235 |
101,328 |
-69.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$22,548,834 |
336,600 |
+208.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,313,833 |
109,178 |
-38.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,796,939 |
176,100 |
-61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$37,656,360 |
459,000 |
+206.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,280,485 |
149,689 |
+253.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,470,292 |
42,300 |
-57.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,029,722 |
100,472 |
-35.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,387,600 |
155,000 |
+33.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,278,712 |
116,100 |
+129.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,321,746 |
50,600 |
-26.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,850,585 |
68,500 |
+53.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,818,595 |
44,709 |
+110.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,489,300 |
21,200 |
-51.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,048,850 |
43,400 |
-28.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,264,737 |
60,708 |
-13.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,296,270 |
70,500 |
+268.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,166,940 |
19,149 |
—
|
Shares |
Defined |
2020-08-17 |
