Weiss Asset Management LP: VFC position timeline

Weiss Asset Management LP held 13,128 VFC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,128 shares

   Change vs previous 13F -330,772 shares

   <0.01% of the 13F portfolio, value $218,975.

   13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 343,900 shares

   Change vs previous 13F +343,900 shares

   0.11% of the 13F portfolio, value $5,842,861.

   13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -350,478 shares

   13F-HR 0001357550-25-000020 filed by Weiss Asset Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F/A 350,478 shares

   Change vs previous 13F +268,275 shares

   0.17% of the 13F portfolio, value $7,521,258.

   13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 82,203 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,639,950.

   13F-HR 0001357550-24-000029 filed by Weiss Asset Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).