Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,794,097 |
174,693 |
+2.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,744,200 |
170,000 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,642,200 |
170,000 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$1,723,800 |
170,000 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$1,722,100 |
170,000 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,898,900 |
170,000 |
-4.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,870,387 |
177,120 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,834,963 |
177,120 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,808,395 |
177,120 |
+19.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,277,896 |
148,420 |
+80.9%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$823,641 |
82,036 |
—
|
Shares |
Sole |
2023-08-02 |
