Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,605 |
10,575 |
-12.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$124,370 |
12,122 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,184 |
12,131 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,396 |
13,550 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$163,923 |
16,182 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$190,448 |
17,050 |
-35.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$277,970 |
26,323 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,051 |
28,866 |
-9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$326,199 |
31,949 |
-17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$332,552 |
38,624 |
-2.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$395,977 |
39,440 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$496,677 |
46,549 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$484,973 |
46,767 |
-23.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$669,059 |
61,438 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$754,580 |
66,718 |
-19.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,048,027 |
82,848 |
+61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$723,184 |
51,217 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,201 |
50,298 |
+16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$609,426 |
43,130 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$569,080 |
43,375 |
-20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$718,120 |
54,527 |
+9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$615,161 |
49,851 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$586,296 |
47,900 |
+2.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$573,125 |
46,824 |
—
|
Shares |
Defined |
2020-05-01 |
