Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,303,678 |
22,598 |
+37.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,091,717 |
16,402 |
-70.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,979,002 |
55,027 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,607,589 |
56,158 |
+79.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,804,992 |
31,236 |
-50.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,609,326 |
62,729 |
+71.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,189,799 |
36,530 |
-42.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,797,116 |
63,094 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,161,740 |
72,585 |
+36.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,349,390 |
53,159 |
+40.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,630,471 |
37,732 |
+154.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,999,164 |
14,824 |
-24.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,652,903 |
19,711 |
—
|
Shares |
Sole |
2023-02-14 |
