Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,250,503 |
1,148,388 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,192,698 |
1,129,698 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,113,564 |
1,260,041 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,647,739 |
1,053,047 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,330,948 |
1,050,456 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,699,463 |
1,030,205 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,973,742 |
1,030,391 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,427,559 |
1,025,040 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,826,930 |
1,011,037 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,912,126 |
1,012,741 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,671,887 |
1,064,797 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,102,347 |
1,075,948 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,604,845 |
1,081,840 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,980,994 |
1,066,642 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$127,793,738 |
1,099,774 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$176,969,047 |
1,122,188 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,339,220 |
1,079,058 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,511,474 |
1,052,002 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,581,125 |
1,045,707 |
-14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,491,555 |
1,225,695 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$171,106,616 |
1,246,951 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,851,130 |
1,253,729 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$106,173,064 |
1,291,486 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,236,052 |
1,281,685 |
—
|
Shares |
Defined |
2020-06-19 |
