Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,137 |
32,105 |
+42.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,500,928 |
22,550 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,630,590 |
22,550 |
+36.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,059,317 |
16,490 |
+65860.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$2,183 |
25 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,693 |
25 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,122 |
25 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,515 |
25 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,068 |
25 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,371 |
25 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,364 |
25 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,046 |
25 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,905 |
25 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,942 |
25 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,224 |
25 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,933 |
25 |
-81.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,505 |
135 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$23,514 |
135 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$18,524 |
135 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$12,259 |
135 |
-70.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,405 |
455 |
-88.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$224,432 |
4,038 |
—
|
Shares |
Sole |
2021-11-12 |
