Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,053,244 |
35,591 |
+20.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,974,368 |
29,663 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,315,509 |
32,022 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,988,870 |
30,960 |
-19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,457,389 |
38,501 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,679,227 |
36,462 |
+22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,594,801 |
29,716 |
+25966.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,281 |
114 |
-99.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,452,386 |
28,889 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,919,880 |
29,016 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$4,913,611 |
36,508 |
+5.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,225,617 |
34,676 |
-8.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,421,758 |
38,053 |
+10.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,416,837 |
34,349 |
-1.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,867,323 |
34,722 |
-3.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$5,629,582 |
35,782 |
-1.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,770,323 |
36,223 |
-5.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$6,643,399 |
38,141 |
-20.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,572,289 |
47,896 |
-25.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$5,799,308 |
63,862 |
+2.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,141,248 |
62,538 |
-5.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,664,667 |
65,935 |
—
|
Shares |
Sole |
2020-05-01 |
