Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,994,046 |
103,901 |
-86.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,759,018 |
758,520 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,487,091 |
758,520 |
+646.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,760,298 |
101,567 |
-38.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,982,705 |
165,713 |
-77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,291,794 |
750,820 |
+597.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,916,077 |
107,660 |
-85.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$47,670,576 |
742,070 |
+328.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,543,122 |
173,086 |
-76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,896,138 |
733,810 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,442,004 |
727,300 |
+987.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,913,018 |
66,862 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,841,584 |
719,670 |
+765.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,259,782 |
83,140 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,904,137 |
713,860 |
+622.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,646,200 |
98,823 |
+774.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$959,256 |
11,300 |
-74.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,434,361 |
44,066 |
+2606.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$199,787 |
1,628 |
-82.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,254,332 |
9,301 |
+63.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$767,834 |
5,705 |
-20.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$875,929 |
7,188 |
-26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,132,716 |
9,748 |
-18.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,874,579 |
11,887 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,366,683 |
43,595 |
+127.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,020,736 |
19,200 |
-51.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,168,279 |
39,206 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,091,765 |
70,500 |
+33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,416,615 |
52,835 |
-77.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$37,323,990 |
234,300 |
+283.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,639,959 |
61,086 |
+260.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,324,918 |
16,943 |
+62.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$944,424 |
10,400 |
-74.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,728,295 |
41,056 |
-59.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,117,324 |
100,400 |
+131.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,560,350 |
43,308 |
-68.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$11,147,676 |
135,600 |
+3290.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$328,840 |
4,000 |
-97.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,604,224 |
172,800 |
+216.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,035,946 |
54,623 |
+266.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$828,142 |
14,900 |
—
|
Shares |
Defined |
2020-05-01 |
