Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,274,157 |
221,437 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,351,910 |
229,231 |
+22923000.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$661,472 |
65,234 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$634,462 |
62,632 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$961,692 |
86,096 |
+8609500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10 |
1 |
-50.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,232,314 |
143,126 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,392,618 |
138,707 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,280,986 |
120,055 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,075,089 |
103,673 |
-71.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,900,514 |
358,174 |
+51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,677,812 |
236,765 |
+10.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,720,078 |
215,026 |
+69.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,795,343 |
127,149 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,832,013 |
129,930 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,801,490 |
127,494 |
+18.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,408,615 |
107,364 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,325,744 |
100,664 |
+19.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,037,423 |
84,070 |
-40.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,735,448 |
141,785 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,768,080 |
144,451 |
—
|
Shares |
Defined |
2020-05-26 |
