Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,600,782 |
27,748 |
+346.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$413,537 |
6,213 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$443,549 |
6,134 |
+3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$379,401 |
5,906 |
-7.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$571,756 |
6,367 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$461,895 |
6,286 |
-98.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,678,915 |
364,072 |
+26.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$38,888,364 |
288,361 |
-3.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$40,156,541 |
298,362 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$36,358,393 |
298,362 |
+20.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,859,664 |
248,362 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$39,166,529 |
248,361 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$41,968,041 |
248,361 |
+252.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,079,493 |
70,422 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,218,224 |
70,422 |
—
|
Shares |
Sole |
2021-08-05 |
