Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,915 |
34,169 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$344,192 |
33,547 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$314,548 |
32,562 |
-14.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$388,067 |
38,271 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$392,152 |
38,712 |
+27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$340,249 |
30,461 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,513 |
37,738 |
+8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$360,486 |
34,796 |
+14.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$310,629 |
30,424 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,535 |
32,118 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,487 |
28,435 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$464,571 |
43,540 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$452,971 |
43,681 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$488,982 |
44,902 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$507,140 |
44,840 |
-34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$860,756 |
68,044 |
+787.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,229 |
7,665 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,766 |
8,565 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,986 |
8,067 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,079 |
10,067 |
-1.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$134,386 |
10,204 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,917 |
10,204 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,542 |
10,175 |
+21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,816 |
8,400 |
—
|
Shares |
Defined |
2020-06-16 |
