Holdings in VFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,939,759 |
531,441 |
+108.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$931,115 |
255,100 |
+284.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$241,995 |
66,300 |
-50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$417,542 |
133,400 |
+73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$241,010 |
77,000 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,258,801 |
402,173 |
+1160.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,090 |
31,900 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$414,843 |
377,130 |
+414.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,630 |
73,300 |
+10371.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$539 |
700 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,891 |
25,800 |
+166.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,021 |
9,700 |
-75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,200 |
40,000 |
-73.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$141,602 |
152,261 |
+23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,386 |
122,928 |
+1561.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,548 |
7,400 |
-83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,410 |
45,500 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,204 |
42,100 |
+51.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,472 |
27,800 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$324,243 |
261,487 |
+2097.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,055 |
11,900 |
-80.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,105 |
61,900 |
+95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,152 |
31,738 |
-40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,294 |
53,000 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$88,258 |
110,600 |
+113.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,968 |
51,700 |
-42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$54,089 |
90,300 |
+2968.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,762 |
2,943 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,174 |
97,800 |
+100.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,421 |
48,700 |
-52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,098 |
101,566 |
-18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$166,830 |
124,500 |
-51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$345,988 |
258,200 |
+88.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$262,052 |
137,200 |
+107.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$126,186 |
66,066 |
-33.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$190,427 |
99,700 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,979 |
83,900 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$194,865 |
74,661 |
-45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$357,048 |
136,800 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$753,984 |
142,800 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$969,936 |
183,700 |
+61.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$729,376 |
113,610 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$731,880 |
114,000 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,808,514 |
281,700 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,645,735 |
247,265 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,687,840 |
251,200 |
-63.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,332,710 |
685,300 |
+212.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,898,335 |
219,073 |
-27.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,982,230 |
301,000 |
+50.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,644,677 |
199,900 |
—
|
Shares |
Defined |
2021-05-21 |
