Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,348,096 |
58,036 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,789,660 |
56,936 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,059,194 |
56,136 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,696,112 |
57,536 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,238,572 |
58,336 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,286,529 |
58,336 |
-11.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,748,799 |
65,836 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,178,696 |
66,636 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,801,043 |
68,336 |
-11.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,742,069 |
76,936 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,417,041 |
76,736 |
-2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,604,850 |
78,636 |
-12.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,117,945 |
90,036 |
-3.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,373,924 |
93,336 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,996,703 |
94,636 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,081,797 |
95,636 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,095,997 |
89,336 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,102,431 |
89,636 |
+4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,689,604 |
85,936 |
-8.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,344,354 |
93,836 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,738,955 |
92,836 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,448,599 |
93,036 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,533,395 |
91,636 |
+32.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,853,694 |
69,336 |
—
|
Shares |
Sole |
2020-05-08 |
