Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,435,607 |
300,642 |
+1018.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$387,935 |
26,884 |
-68.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,822,318 |
84,917 |
+543.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,239 |
13,195 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$240,714 |
15,692 |
-70.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,004,747 |
53,444 |
-42.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,759,238 |
92,155 |
+803.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$304,991 |
10,197 |
-65.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,320,285 |
29,891 |
-18.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,076,355 |
36,517 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,541,879 |
103,003 |
-51.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,150,564 |
211,234 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,059,778 |
232,323 |
+31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,161,584 |
177,197 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,842,825 |
162,075 |
+1091.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$955,610 |
13,603 |
+266.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$226,087 |
3,710 |
—
|
Shares |
Defined |
2020-08-14 |
