Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,007,898 |
52,139 |
+87.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,852,564 |
27,833 |
-17.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,445,017 |
33,813 |
+17.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,851,268 |
28,818 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,497,247 |
27,809 |
-4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,134,006 |
29,042 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,432,559 |
27,858 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,732,894 |
25,368 |
+34.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,601,448 |
18,865 |
+16.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,629,501 |
16,193 |
-31.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,906,131 |
23,681 |
-27.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,429,071 |
32,842 |
+48.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,971,880 |
22,081 |
-17.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,240,378 |
26,591 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,148,903 |
27,099 |
+60.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,658,506 |
16,858 |
-10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,169,895 |
18,759 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,975,896 |
18,915 |
+13.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,648,999 |
16,629 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,794,543 |
16,044 |
-74.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,687,123 |
63,308 |
-20.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,267,433 |
80,029 |
+14.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,763,003 |
70,101 |
-3.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,052,171 |
72,907 |
—
|
Shares |
Sole |
2020-05-14 |
