Holdings in VAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,314,856 |
178,798 |
+12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,620,978 |
159,570 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,192,864 |
154,790 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,844,972 |
153,253 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,007,632 |
155,987 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,305,631 |
153,860 |
+3.6%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$12,964,312 |
148,469 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,614,335 |
154,222 |
+0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,028,237 |
153,472 |
—
|
Shares |
Sole |
2024-02-14 |
