Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540,323 |
26,700 |
-54.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,351,789 |
58,100 |
+47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,615,808 |
39,300 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,507,968 |
112,800 |
+216.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,574,236 |
35,600 |
-53.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,524,484 |
76,400 |
+1804.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$290,107 |
4,012 |
-95.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,498,944 |
85,600 |
+116.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,535,295 |
39,466 |
+240.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$745,184 |
11,600 |
+135.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$442,803 |
4,931 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,564,380 |
73,100 |
+47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,454,080 |
49,600 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,349,344 |
72,800 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,826,964 |
79,300 |
+72.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,384,709 |
46,063 |
+287.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,039,108 |
11,900 |
+318.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$248,338 |
2,844 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$229,203 |
2,700 |
-68.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$733,789 |
8,644 |
+220.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$229,203 |
2,700 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,701,997 |
56,663 |
+383.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,438,278 |
11,720 |
-65.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,566,089 |
33,858 |
+287.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,065,300 |
8,742 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$927,973 |
7,986 |
+34.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$933,124 |
5,931 |
-75.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,912,885 |
24,563 |
+2017.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$202,048 |
1,160 |
-84.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$685,070 |
7,544 |
+22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$506,824 |
6,165 |
—
|
Shares |
Defined |
2020-08-14 |
