Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,086,001 |
140,163 |
+0.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,268,144 |
139,245 |
+108685.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,255 |
128 |
-99.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,632,842 |
103,251 |
+3.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,929,889 |
99,442 |
-78.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$33,684,917 |
458,423 |
-14.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$46,949,516 |
537,672 |
-11.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$65,365,281 |
606,751 |
+10.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$46,725,745 |
550,427 |
-0.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$55,515,656 |
551,681 |
-25.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$91,098,979 |
742,332 |
+8.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$92,022,661 |
682,357 |
+4.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$88,207,726 |
655,381 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,851,364 |
753,745 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,012,701 |
774,636 |
-13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$140,809,383 |
892,894 |
-2.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$154,371,679 |
913,550 |
-14.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$167,392,826 |
1,063,960 |
+163.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$64,441,469 |
404,529 |
-32.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$104,718,757 |
601,210 |
+108.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$26,208,310 |
288,606 |
+15.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$20,468,152 |
248,974 |
+7.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,926,462 |
232,574 |
—
|
Shares |
Defined |
2020-05-12 |
