Holdings in VFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,754 |
76,274 |
+94.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$130,928 |
39,200 |
-5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$132,986 |
41,300 |
+190.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,694 |
14,200 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,668 |
14,473 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$147,084 |
41,200 |
+292.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,390 |
10,500 |
-42.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$73,346 |
18,200 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$477,808 |
118,563 |
+124.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$201,481 |
52,744 |
-60.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$568,847 |
132,290 |
+284.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$171,155 |
34,438 |
-96.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,714,762 |
921,716 |
+1139.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$929,862 |
74,389 |
—
|
Shares |
Defined |
2023-11-15 |
