Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,056,846 |
399,668 |
+291.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,803,097 |
102,210 |
-25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,866,988 |
136,454 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,036,126 |
140,662 |
+18.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,689,701 |
119,039 |
-5.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,286,622 |
126,383 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,023,252 |
149,144 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,423,214 |
133,883 |
-12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,008,458 |
153,239 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,785,647 |
176,743 |
+39.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,556,109 |
126,761 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,088,623 |
141,544 |
-64.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$53,302,081 |
396,033 |
+37.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,195,239 |
288,817 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,772,203 |
325,062 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,506,809 |
383,683 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,409,687 |
487,689 |
+22.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$62,465,988 |
397,038 |
+59.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,737,862 |
249,453 |
-58.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,523,708 |
594,349 |
-19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,760,646 |
734,300 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,711,204 |
756,648 |
-7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,381,535 |
819,627 |
-26.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,032,615 |
1,116,096 |
—
|
Shares |
Defined |
2020-05-15 |
