Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$959,673 |
16,635 |
-43.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,941,888 |
29,175 |
+9.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,928,869 |
26,675 |
-31.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,516,602 |
39,175 |
-70.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,976,805 |
133,372 |
+251.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$2,789,521 |
37,963 |
-42.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,733,693 |
65,663 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,073,874 |
65,663 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,574,132 |
65,663 |
-31.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,596,982 |
95,369 |
-11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,151,779 |
107,169 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,455,508 |
107,189 |
+5485.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$222,987 |
1,919 |
+3.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$291,745 |
1,850 |
+25.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-03-31 |
$256,567 |
1,473 |
-80.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-03-31 |
$421,296 |
7,580 |
—
|
Shares |
Sole |
2020-05-15 |
