Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,958 |
26,773 |
+28.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$213,089 |
20,769 |
+38.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$145,199 |
15,031 |
+16.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,100 |
12,929 |
+0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$130,950 |
12,927 |
+13.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$127,628 |
11,426 |
-34.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$180,502 |
17,423 |
-8.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$194,071 |
19,008 |
+9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,986 |
17,420 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$167,708 |
16,704 |
+0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$178,221 |
16,703 |
+11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$155,155 |
14,962 |
-57.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$384,427 |
35,301 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$399,141 |
35,291 |
-20.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$561,900 |
44,419 |
—
|
Shares |
Sole |
2022-05-16 |
