Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,198,043 |
72,769 |
+49.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,245,464 |
48,760 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,717,865 |
65,245 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,832,172 |
59,654 |
+4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,131,530 |
57,144 |
-24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,532,088 |
75,287 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,401,691 |
73,313 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,967,925 |
73,962 |
+22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,141,871 |
60,571 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,844,489 |
58,079 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,878,869 |
64,202 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,970,468 |
73,932 |
-1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,080,655 |
74,899 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,103,412 |
82,910 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,180,281 |
87,610 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,804,742 |
87,538 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,720,523 |
87,114 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,854,783 |
94,418 |
-50.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,584,166 |
191,991 |
-22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,200,646 |
248,023 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,805,697 |
268,224 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,087,080 |
265,247 |
+28.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,978,091 |
206,521 |
+72.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,662,541 |
119,873 |
—
|
Shares |
Defined |
2020-05-15 |
