Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,599,100 |
253,077 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,689,063 |
262,092 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,338,936 |
242,126 |
+37.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,787,590 |
176,291 |
-39.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,945,652 |
290,785 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,893,732 |
259,063 |
+104.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,338,257 |
126,729 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,351,047 |
130,410 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,328,525 |
130,120 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,138,620 |
132,244 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,323,272 |
131,800 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,369,227 |
128,325 |
—
|
Shares |
Defined |
2023-05-11 |
