Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,768,717 |
30,659 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,600,363 |
54,092 |
-51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,082,522 |
111,776 |
+168.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,677,202 |
41,675 |
-30.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,400,751 |
60,142 |
+54.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,859,694 |
38,918 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,557,591 |
40,742 |
-48.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,592,113 |
79,756 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,169,384 |
84,455 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,327,675 |
72,818 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,527,367 |
77,635 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,859,196 |
80,522 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,984,966 |
81,618 |
-1.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,075,506 |
82,681 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,008,189 |
86,129 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,752,228 |
87,205 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,935,635 |
88,387 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,904,038 |
88,375 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,975,548 |
87,731 |
-37.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$24,521,234 |
140,781 |
-5.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,369,074 |
148,441 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,047,489 |
154,691 |
+5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,098,105 |
147,161 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,578,161 |
154,339 |
—
|
Shares |
Defined |
2020-05-14 |
