Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,064,423 |
103,644 |
+14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$929,904 |
90,634 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$825,437 |
85,449 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$867,355 |
85,538 |
-17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,054,998 |
104,146 |
+5.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,102,936 |
98,741 |
-3.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,083,318 |
102,587 |
-5.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,124,774 |
108,569 |
+14.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$964,661 |
94,482 |
+14.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$708,017 |
82,232 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$845,699 |
84,233 |
+5.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$852,885 |
79,933 |
+65.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$500,881 |
48,301 |
-47.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,007,760 |
92,540 |
-5.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,110,019 |
98,145 |
+3115.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$38,607 |
3,052 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$43,094 |
3,052 |
—
|
Shares |
Sole |
2022-01-26 |
