Holdings in VFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,682 |
52,300 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$210,420 |
63,000 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$231,840 |
72,000 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$189,658 |
58,900 |
+93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,885 |
30,500 |
-54.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$241,689 |
67,700 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$248,994 |
78,300 |
-23.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$325,950 |
102,500 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$543,647 |
134,900 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$538,811 |
133,700 |
+97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,614 |
67,700 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$281,534 |
73,700 |
+307.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,830 |
18,100 |
-76.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$329,810 |
76,700 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,816 |
72,800 |
+674.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,712 |
9,399 |
-80.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$243,033 |
48,900 |
+60.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$255,285 |
30,500 |
+2919.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,453 |
1,010 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$288,765 |
34,500 |
-91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,273,750 |
421,900 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,578,750 |
366,300 |
+1521.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$282,375 |
22,590 |
—
|
Shares |
Defined |
2023-11-14 |
