Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,411,442 |
41,800 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,782,208 |
41,800 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,114,464 |
43,071 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,850,393 |
44,371 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,448,602 |
49,539 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,863,777 |
79,801 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,854,259 |
89,948 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,246,595 |
141,526 |
-90.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,853,232 |
1,447,205 |
-47.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,584,250 |
2,728,652 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,360,813 |
2,854,961 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$375,628,390 |
2,785,321 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$361,224,889 |
2,683,891 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$332,932,243 |
2,732,088 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,158,806 |
2,540,093 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$455,257,348 |
2,886,857 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$497,079,510 |
2,941,647 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$434,192,568 |
2,759,757 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$432,154,774 |
2,712,836 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$448,415,088 |
2,574,435 |
-0.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$354,121,595 |
2,580,685 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$238,088,382 |
2,621,830 |
-6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$230,935,946 |
2,809,098 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,172,412 |
3,007,780 |
—
|
Shares |
Defined |
2020-05-15 |
