Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,563,815 |
1,188,487 |
-37.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$127,128,202 |
1,909,979 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,315,827 |
1,816,012 |
+19.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97,713,858 |
1,521,075 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$133,723,425 |
1,489,125 |
-21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,168,621 |
1,893,966 |
-3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$170,689,905 |
1,954,763 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,954,874 |
1,911,769 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,320,538 |
1,652,969 |
-21.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$211,402,095 |
2,100,786 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,471,939 |
1,983,963 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$250,863,335 |
1,860,176 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$282,829,041 |
2,101,412 |
-8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$278,208,086 |
2,283,014 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$249,890,888 |
2,150,524 |
+38.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,705,115 |
1,558,054 |
+14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$230,668,683 |
1,365,065 |
+1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$210,928,083 |
1,340,673 |
+38.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$154,797,704 |
971,737 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$155,921,407 |
895,174 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$127,240,538 |
927,274 |
-15.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$99,559,452 |
1,096,349 |
-20.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$113,265,649 |
1,377,760 |
-31.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$111,412,110 |
2,004,536 |
—
|
Shares |
Sole |
2020-05-14 |
