Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,846,080 |
32,000 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,661,472 |
28,800 |
-96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,511,410 |
788,896 |
+5090.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,011,712 |
15,200 |
-54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,237,214 |
33,612 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,983,488 |
29,800 |
+56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,381,121 |
19,100 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,218,322 |
72,166 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,593,807 |
49,700 |
+29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,460,392 |
38,300 |
-41.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,207,013 |
65,489 |
+822.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$456,104 |
7,100 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,831,240 |
53,800 |
+472.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$844,120 |
9,400 |
-88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,185,975 |
80,022 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,466,648 |
128,833 |
+91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,945,204 |
67,300 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,533,044 |
75,300 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,321,596 |
95,300 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,414,481 |
119,268 |
+1921.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$515,188 |
5,900 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,536,910 |
367,000 |
+285.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,245,123 |
95,100 |
-43.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,021,936 |
167,288 |
-78.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,442,460 |
759,129 |
+1101.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,365,048 |
63,200 |
-91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,555,441 |
736,900 |
+2432.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,928,333 |
29,100 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,279,275 |
122,024 |
+82.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,722,084 |
66,800 |
-24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,909,808 |
88,900 |
+730.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,313,104 |
10,700 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,681,528 |
127,783 |
+964.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,618,320 |
12,000 |
-93.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,281,421 |
172,634 |
+291.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,947,326 |
44,100 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,258,251 |
759,776 |
+2510.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,916,569 |
29,100 |
-19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,845,240 |
36,000 |
+72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,546,874 |
20,900 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,777,010 |
465,920 |
+122.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,493,112 |
209,200 |
+660.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,195,500 |
27,500 |
+97.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,615,180 |
13,900 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,747,228 |
677,687 |
+228.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,580,820 |
206,600 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,720,553 |
410,403 |
+69.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,210,710 |
242,300 |
+1463.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,619,190 |
15,500 |
-97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$101,863,847 |
602,816 |
—
|
Shares |
Defined |
2022-02-14 |
