Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,068,007 |
87,849 |
-15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,956,117 |
104,509 |
+165.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,845,831 |
39,356 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,484,000 |
350,000 |
+409.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,409,110 |
68,635 |
-80.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,430,000 |
350,000 |
+324.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,397,812 |
82,381 |
-42.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,542,247 |
143,471 |
-37.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,006,582 |
229,118 |
-36.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,874,477 |
360,851 |
+31.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,319,959 |
274,708 |
-28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,741,642 |
384,991 |
-21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,344,859 |
491,728 |
+6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,074,707 |
460,290 |
+111.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,335,235 |
217,960 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,602,696 |
193,687 |
+53701.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,832 |
360 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,629,027 |
219,588 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,883,024 |
200,515 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,264,711 |
236,857 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,649,320 |
192,400 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,248,730 |
185,146 |
+115.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,802,154 |
86,009 |
+22.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,374,135 |
70,192 |
-21.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,307,646 |
88,890 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,698,622 |
84,538 |
—
|
Shares |
Defined |
2020-05-14 |
