Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,192,483 |
298,015 |
+55.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,733,791 |
191,313 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,344,107 |
212,199 |
+102.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,719,566 |
104,601 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,394,707 |
115,754 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,847,283 |
120,404 |
-43.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,597,846 |
212,985 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,522,362 |
227,628 |
+104.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,448,593 |
111,304 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,826,074 |
107,583 |
+37.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,640,266 |
78,555 |
-79.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,886,034 |
384,740 |
-48.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,965,105 |
742,738 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,416,849 |
791,210 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,514,613 |
684,291 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,561,662 |
720,112 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,861,809 |
727,079 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,470,108 |
759,360 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,410,164 |
749,593 |
-7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$140,888,976 |
808,870 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$102,728,106 |
748,638 |
+53.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,208,941 |
486,829 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,055,018 |
511,556 |
+172.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,445,760 |
187,941 |
—
|
Shares |
Defined |
2020-05-15 |
