Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,620 |
5,939 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$611,514 |
10,600 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,528,785 |
26,500 |
+349.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$392,704 |
5,900 |
-40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$715,869 |
9,900 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$610,280 |
9,500 |
-72.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,080,140 |
34,300 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,939,200 |
40,000 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,614,050 |
35,575 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,358,036 |
45,700 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,492,800 |
40,000 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,990,524 |
45,700 |
-60.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,158,022 |
116,331 |
+392.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,374,868 |
23,600 |
-85.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,365,658 |
162,632 |
+1542.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$996,237 |
9,900 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,656,720 |
13,500 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,685,301 |
144,111 |
+1355.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,214,928 |
9,900 |
-86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,571,283 |
70,972 |
-35.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,809,745 |
110,036 |
+45.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,203,110 |
75,522 |
-39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,533,366 |
125,072 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,528,839 |
231,635 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,957,078 |
295,639 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,827,659 |
323,064 |
+28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,933,801 |
250,683 |
+1071.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,725,884 |
21,391 |
+74.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,686,708 |
12,292 |
-78.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,218,850 |
57,470 |
+437.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$971,667 |
10,700 |
-23.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,150,940 |
14,000 |
-32.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,156,064 |
20,800 |
—
|
Shares |
Defined |
2020-05-15 |
