Holdings in VFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,525 |
58,500 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$183,105 |
58,500 |
-1.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$65,450 |
59,500 |
+50.6%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$23,897 |
39,500 |
-11.2%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$34,309 |
44,500 |
+12.7%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$36,735 |
39,500 |
-9.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$44,370 |
43,500 |
-1.1%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$54,560 |
44,000 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,059 |
39,500 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,910 |
45,000 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,945 |
55,000 |
+31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,860 |
42,000 |
+16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,374 |
36,100 |
-42.8%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$120,521 |
63,100 |
-12.5%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$188,181 |
72,100 |
+16.5%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$326,832 |
61,900 |
+47.7%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$268,998 |
41,900 |
+1.2%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$345,276 |
41,400 |
+63.6%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$270,710 |
25,300 |
+17.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$285,768 |
21,600 |
—
|
Shares |
Defined |
2021-05-14 |
