Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,258,776 |
4,129,984 |
+2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$269,300,695 |
4,045,984 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$292,565,103 |
4,045,984 |
+32.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$196,693,051 |
3,061,847 |
+14.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$241,010,807 |
2,683,862 |
-10.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$220,272,245 |
2,997,717 |
+15.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$227,242,528 |
2,602,411 |
+126.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$123,612,526 |
1,147,429 |
—
|
Shares |
Sole |
2024-05-15 |
