Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,806,662 |
204,657 |
+7.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,621,905 |
189,632 |
-5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,543,131 |
201,122 |
-9.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,294,813 |
222,522 |
-17.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,342,265 |
271,072 |
-23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,120,082 |
355,472 |
-13.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,025,787 |
412,572 |
-7.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$47,962,688 |
445,212 |
-8.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$41,151,446 |
484,762 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,131,310 |
508,112 |
+0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$62,167,129 |
506,577 |
+1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$67,059,404 |
497,252 |
+479.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,553,878 |
85,845 |
—
|
Shares |
Sole |
2023-02-08 |
