Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,985 |
6,500 |
-65.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,090,341 |
18,900 |
+166.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$472,576 |
7,100 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$432,640 |
6,500 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,821,272 |
72,435 |
+1912.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,316 |
3,600 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$282,656 |
4,400 |
-91.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,163,305 |
49,242 |
+103.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,178,278 |
24,257 |
+169.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$808,200 |
9,000 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,261,818 |
85,218 |
+674.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$808,280 |
11,000 |
-80.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,025,090 |
57,548 |
+135.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,638,092 |
24,488 |
-72.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,445,871 |
87,712 |
+41.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,224,568 |
61,856 |
-16.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,111,836 |
74,249 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,881,179 |
80,685 |
+246.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,131,909 |
23,270 |
+25.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,261,721 |
18,560 |
-26.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,913,250 |
25,071 |
+101.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,962,261 |
12,443 |
-67.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,071,450 |
38,500 |
+795.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$678,110 |
4,300 |
-2.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$746,553 |
4,418 |
-74.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,974,048 |
17,600 |
-64.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,482,796 |
50,200 |
+50.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,259,699 |
33,431 |
+71.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,067,935 |
19,500 |
-41.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,239,089 |
33,300 |
-76.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$22,462,096 |
141,005 |
+312.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,448,060 |
34,200 |
+312.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,322,190 |
8,300 |
+38.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,043,512 |
5,991 |
-78.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,755,114 |
27,300 |
+2175.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$209,016 |
1,200 |
-82.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$919,374 |
6,700 |
-67.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,867,898 |
20,900 |
+469.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$503,185 |
3,667 |
-61.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$853,614 |
9,400 |
+254.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$241,100 |
2,655 |
-98.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,200,504 |
178,400 |
+659.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,931,935 |
23,500 |
-8.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,101,698 |
25,565 |
-58.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,072,357 |
61,700 |
+308.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$839,258 |
15,100 |
+2.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$822,584 |
14,800 |
—
|
Shares |
Defined |
2020-05-15 |