Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,632,695 |
3,148,426 |
-0.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$210,241,871 |
3,158,682 |
+22177.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,025,283 |
14,179 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$202,819,941 |
3,157,222 |
+70626.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$400,867 |
4,464 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$233,021,392 |
3,171,222 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$283,051,794 |
3,241,546 |
+6254.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,495,737 |
51,014 |
-98.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$265,125,390 |
3,123,164 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$309,778,384 |
3,078,390 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$389,072,345 |
3,170,407 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$460,821,203 |
3,417,034 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$462,395,383 |
3,435,585 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$422,418,184 |
3,466,422 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$409,475,900 |
3,523,889 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$585,266,332 |
3,711,264 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$623,928,233 |
3,692,320 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$578,895,105 |
3,679,496 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$588,457,386 |
3,694,020 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$656,554,614 |
3,769,403 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$502,065,613 |
3,658,837 |
+8359.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,927,895 |
43,254 |
-98.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$271,546,289 |
3,303,081 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,088,551 |
3,402,097 |
—
|
Shares |
Sole |
2020-05-15 |
