Holdings in VFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,175,792 |
352,034 |
+30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$869,599 |
270,062 |
+39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$692,914 |
194,094 |
-7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$667,255 |
209,829 |
+9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$770,253 |
191,130 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$658,647 |
172,421 |
+30.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$570,326 |
132,634 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$763,193 |
153,560 |
+18.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,082,450 |
129,325 |
—
|
Shares |
Defined |
2024-02-15 |
