Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,126,384 |
62,300 |
-19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,401,200 |
77,500 |
-86.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,208,040 |
564,604 |
-64.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,065,720 |
1,598,456 |
+314.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,561,322 |
385,400 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,271,278 |
434,600 |
-62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,523,075 |
1,150,900 |
-68.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$42,554,693 |
3,621,676 |
+240.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$12,489,075 |
1,062,900 |
+202.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,449,072 |
351,100 |
+96.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,773,424 |
178,700 |
+99.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,390,529 |
89,596 |
+0.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,914,489 |
89,212 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,039,096 |
607,600 |
+58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,240,640 |
384,000 |
+168.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,854,845 |
143,100 |
+72.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,655,850 |
83,000 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$932,850 |
69,100 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,310,850 |
97,100 |
-64.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,146,402 |
270,300 |
-53.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,966,230 |
584,500 |
+634.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,496,480 |
79,600 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,143,680 |
273,600 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,986,474 |
282,200 |
+75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,844,870 |
161,000 |
-69.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,034,811 |
525,658 |
+101.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,972,945 |
260,500 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,780,136 |
250,400 |
-74.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,802,391 |
995,303 |
+272.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,121,552 |
267,200 |
+87.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,264,675 |
142,500 |
-84.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,479,722 |
922,844 |
+372.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,394,994 |
195,400 |
+79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,998,446 |
108,600 |
-80.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,816,568 |
562,239 |
+4127.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$587,461 |
13,300 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$587,461 |
13,300 |
-98.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,559,712 |
782,425 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,215,135 |
760,027 |
+525.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,894,399 |
121,475 |
-85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,342,609 |
841,060 |
+82.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,757,761 |
460,236 |
+643.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,078,276 |
61,900 |
+63.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,101,112 |
37,800 |
-77.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,681,824 |
171,194 |
+66.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,784,333 |
102,849 |
—
|
Shares |
Defined |
2021-02-16 |
