Holdings in VFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,672 |
800 |
-96.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,002 |
20,187 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,317 |
27,820 |
+334.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,367 |
6,405 |
+11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,172 |
5,750 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,156 |
5,800 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,284 |
5,880 |
-9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,126 |
6,464 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,083,985 |
1,085,303 |
+176.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,902,711 |
392,217 |
—
|
Shares |
Defined |
2023-11-15 |
