Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,661,808 |
132,810 |
-8.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,618,053 |
144,502 |
+0.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$10,434,260 |
144,299 |
-0.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$9,293,472 |
144,668 |
+0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$12,976,010 |
144,499 |
-1.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$10,744,319 |
146,221 |
-0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$12,847,653 |
147,133 |
+0.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$15,766,177 |
146,349 |
+0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,417,878 |
146,282 |
-5.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,574,203 |
154,767 |
-0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$18,993,619 |
154,772 |
-0.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$20,909,368 |
155,045 |
+0.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$20,828,206 |
154,753 |
-0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,012,840 |
156,022 |
-0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$18,129,872 |
156,023 |
+1.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$24,337,841 |
154,330 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$26,078,683 |
154,330 |
+0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,280,424 |
154,328 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,709,267 |
161,389 |
+0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$28,099,936 |
161,327 |
-0.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$22,325,145 |
162,696 |
-0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$14,780,689 |
162,765 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$13,380,910 |
162,765 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$9,046,478 |
162,765 |
—
|
Shares |
Sole |
2020-04-30 |
