Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,883 |
8,752 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$89,795 |
8,752 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$84,544 |
8,752 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$88,745 |
8,752 |
-4.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$92,456 |
9,127 |
+25.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$81,317 |
7,280 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$76,876 |
7,280 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$75,420 |
7,280 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$74,328 |
7,280 |
-3.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$64,824 |
7,529 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$75,591 |
7,529 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$80,334 |
7,529 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$78,075 |
7,529 |
-9.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$90,365 |
8,298 |
-13.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$108,428 |
9,587 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$121,275 |
9,587 |
-0.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$135,664 |
9,608 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$135,761 |
9,608 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$126,056 |
9,608 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$126,537 |
9,608 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$118,562 |
9,608 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$117,601 |
9,608 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$117,601 |
9,608 |
—
|
Shares |
Sole |
2021-09-15 |
