Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,413 |
29,059 |
-72.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,010,897 |
105,332 |
+43.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,319,268 |
73,562 |
+393.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$957,304 |
14,902 |
+449.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$243,537 |
2,712 |
-53.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$509,424 |
5,834 |
-88.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,342,330 |
49,590 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,132,445 |
48,680 |
+302.4%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$1,628,000 |
12,096 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,474,018 |
12,096 |
+42.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$988,862 |
8,510 |
+31.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,021,896 |
6,480 |
+71.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$637,054 |
3,770 |
+161.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$226,555 |
1,440 |
-68.9%
|
Shares |
Sole |
2021-11-15 |
| 2020-03-31 |
$257,057 |
4,625 |
—
|
Shares |
Sole |
2020-05-13 |
