Holdings in VFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,274 |
118,346 |
-50.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$763,586 |
237,139 |
-25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,140,407 |
319,442 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,135,632 |
357,117 |
+61.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$889,061 |
220,611 |
+8092.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,286 |
2,693 |
-59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,655 |
6,664 |
+475.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,755 |
1,158 |
-99.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,674,215 |
319,500 |
+2704.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-12-31 |
$95,358 |
11,393 |
+1165.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,250 |
900 |
—
|
Shares |
Sole |
2023-11-09 |
