Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,852,475 |
118,781 |
+521.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,271,893 |
19,109 |
-17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,680,555 |
23,241 |
-74.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,936,353 |
92,409 |
-14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,748,777 |
108,561 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,440,584 |
101,260 |
+285.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,294,682 |
26,279 |
+118.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,298,253 |
12,051 |
-90.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,056,071 |
130,240 |
-38.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,393,830 |
212,599 |
-24.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$34,570,218 |
281,700 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,345,342 |
247,259 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,099,725 |
268,220 |
+29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,249,509 |
207,201 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,168,752 |
251,022 |
+27.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,975,748 |
196,422 |
-9.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,458,279 |
215,755 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,952,569 |
234,873 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,849,936 |
256,434 |
+82.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,497,894 |
140,647 |
+8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,714,964 |
129,099 |
+88.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,221,302 |
68,509 |
-15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,660,818 |
81,022 |
+269.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,219,425 |
21,940 |
—
|
Shares |
Defined |
2020-05-26 |
