Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,125,407 |
401,695 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,121,390 |
401,695 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$3,880,373 |
401,695 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,073,187 |
401,695 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$4,069,170 |
401,695 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,486,933 |
401,695 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$4,241,899 |
401,695 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,161,560 |
401,695 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$4,101,305 |
401,695 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$3,458,593 |
401,695 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$4,033,017 |
401,695 |
-5.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$4,514,263 |
423,080 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$4,387,339 |
423,080 |
-48.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$8,897,587 |
817,042 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$9,240,745 |
817,042 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$10,335,581 |
817,042 |
+218.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,617,529 |
256,199 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,612,405 |
256,199 |
0.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-06-30 |
$3,620,091 |
256,199 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,361,330 |
256,199 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,374,140 |
256,199 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,161,495 |
256,199 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$3,135,875 |
256,199 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,135,875 |
256,199 |
—
|
Shares |
Sole |
2020-05-08 |
