Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,747,628 |
342,306 |
-17.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,514,037 |
413,372 |
-11.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,766,525 |
466,969 |
+41.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,196,115 |
329,952 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,074,544 |
323,770 |
+32.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,013,767 |
245,152 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,744,937 |
260,478 |
+5.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,532,497 |
246,287 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,741,439 |
279,673 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,916,913 |
267,484 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,792,468 |
283,511 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,506,843 |
285,532 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,232,037 |
284,063 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,535,262 |
275,195 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,883,255 |
308,806 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,934,103 |
322,981 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,573,321 |
334,793 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,733,858 |
341,536 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,161,926 |
346,277 |
-52.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,199,822 |
730,278 |
-16.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$120,193,056 |
875,915 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$81,451,666 |
896,946 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,462,200 |
905,756 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$50,688,237 |
911,987 |
—
|
Shares |
Defined |
2020-05-14 |
