Holdings in VFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,415 |
23,020 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$236,185 |
23,020 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$222,373 |
23,020 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$233,422 |
23,020 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$233,192 |
23,020 |
-31.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$374,585 |
33,535 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$354,129 |
33,535 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$347,422 |
33,535 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$342,392 |
33,535 |
-3.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$299,240 |
34,755 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$348,930 |
34,754 |
-0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$370,835 |
34,755 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$360,409 |
34,755 |
+0.2%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$377,654 |
34,679 |
+0.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$391,043 |
34,575 |
+0.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$436,045 |
34,470 |
+0.3%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$485,403 |
34,377 |
+0.4%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$482,685 |
34,233 |
+0.2%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$482,567 |
34,152 |
+0.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$447,011 |
34,071 |
+0.2%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$447,635 |
33,989 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$417,918 |
33,867 |
+0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$413,503 |
33,783 |
-2.5%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$424,018 |
34,642 |
—
|
Shares |
Sole |
2020-05-14 |
