Holdings in VFF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,400,929 |
2,027,652 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,487,886 |
2,392,296 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,056,251 |
2,778,410 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,627,863 |
2,690,684 |
+10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,874,677 |
2,431,488 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,261,283 |
2,431,488 |
+35.7%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$1,827,166 |
1,791,340 |
-29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,145,323 |
2,536,551 |
—
|
Shares |
Defined |
2024-05-16 |
