Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,207,333 |
55,596 |
-47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,991,993 |
105,048 |
+235.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,012,959 |
31,335 |
+22.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,295,108 |
25,558 |
-37.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,994,897 |
40,758 |
+52.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,326,902 |
26,648 |
-53.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,189,842 |
57,457 |
-43.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,592,565 |
101,220 |
+144.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,168,496 |
41,424 |
-61.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,308,983 |
108,450 |
+35.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,800,667 |
80,088 |
+2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,503,941 |
78,044 |
-2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,758,548 |
80,080 |
+16.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,004,320 |
68,884 |
+3344.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$232,400 |
2,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$232,400 |
2,000 |
-51.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$648,620 |
4,113 |
-64.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,974,362 |
11,684 |
-78.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,628,449 |
54,843 |
-8.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,493,483 |
59,595 |
+52.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,808,870 |
39,091 |
+185.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,878,130 |
13,687 |
-28.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,740,646 |
19,168 |
-60.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,984,965 |
48,473 |
+210.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$867,048 |
15,600 |
-73.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,242,981 |
58,348 |
+841.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$344,596 |
6,200 |
—
|
Shares |
Sole |
2020-05-13 |
