Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,936,129 |
85,563 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,666,050 |
100,151 |
-11.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,171,970 |
113,013 |
+19.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,057,253 |
94,291 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,572,038 |
95,457 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,945,476 |
94,522 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,493,267 |
97,266 |
-6.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,154,902 |
103,545 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,348,850 |
110,129 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,549,606 |
114,773 |
-8.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,307,356 |
124,734 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,631,609 |
123,325 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,837,478 |
125,102 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,940,889 |
122,607 |
-2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,542,081 |
125,147 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,346,502 |
116,338 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,049,645 |
118,651 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,451,977 |
117,282 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,253,475 |
120,863 |
-12.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,135,774 |
138,568 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,582,391 |
142,708 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,231,652 |
134,695 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,850,900 |
144,154 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,908,033 |
142,282 |
—
|
Shares |
Sole |
2020-05-06 |
