Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,737,560 |
82,121 |
+22.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,469,570 |
67,151 |
-44.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,808,804 |
121,820 |
+22.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,379,931 |
99,314 |
-65.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,690,073 |
286,081 |
+63.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,868,846 |
175,134 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,042,551 |
149,365 |
-41.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,444,756 |
254,755 |
+41.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,281,388 |
180,014 |
+19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,111,204 |
150,166 |
+45.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,664,335 |
103,197 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,953,168 |
96,049 |
+261.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,580,228 |
26,601 |
+91.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,693,366 |
13,896 |
+236.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$657,909 |
4,130 |
-23.6%
|
Shares |
Sole |
2021-10-12 |
| 2020-09-30 |
$490,737 |
5,404 |
-63.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,227,641 |
14,933 |
+82.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$455,589 |
8,197 |
—
|
Shares |
Sole |
2020-05-06 |
