Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,909,917 |
329,397 |
-8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,568,113 |
358,326 |
+1691.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,619,991 |
20,003 |
+20.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,990,272 |
16,587 |
-76.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,709,968 |
70,557 |
+904.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$580,846 |
7,021 |
+17.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$526,412 |
5,963 |
+16.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$411,120 |
5,139 |
-40.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$560,620 |
8,677 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$441,602 |
8,755 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$564,181 |
10,316 |
+21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$380,257 |
8,469 |
+32.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$300,171 |
6,403 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,266 |
5,968 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,266 |
5,675 |
+13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$230,126 |
4,993 |
-48.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$589,167 |
9,668 |
+146.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$188,585 |
3,915 |
-3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$201,208 |
4,064 |
-83.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$945,156 |
23,928 |
+623.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$101,295 |
3,306 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,013 |
2,995 |
-90.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$540,656 |
32,987 |
—
|
Shares |
Defined |
2020-05-12 |
