Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,898,057 |
50,235 |
+135.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,420,855 |
21,347 |
-90.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,975,640 |
234,762 |
+7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,058,023 |
218,836 |
+1156.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,563,956 |
17,416 |
+526.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-06-30 |
$242,836 |
2,781 |
-85.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,114,308 |
19,626 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,485,260 |
88,176 |
—
|
Shares |
Defined |
2024-02-13 |
