Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,051,515 |
18,227 |
-2.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,243,806 |
18,687 |
-5.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,422,554 |
19,673 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,263,793 |
19,673 |
-0.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,772,921 |
19,743 |
-1.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,468,350 |
19,983 |
+0.2%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,741,422 |
19,943 |
+4.2%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$2,061,198 |
19,133 |
+4.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,557,986 |
18,353 |
+1.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$1,818,685 |
18,073 |
—
|
Shares |
Sole |
2023-11-08 |
