Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,427,414 |
430,789 |
-5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,828,213 |
456,137 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,163,533 |
482,238 |
+25.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,079,399 |
384,027 |
+9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,280,909 |
349,957 |
+7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,897,260 |
325,121 |
+121.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,949,439 |
146,686 |
+2804.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$326,280 |
5,050 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$254,722 |
5,050 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,184 |
5,050 |
—
|
Shares |
Defined |
2023-08-11 |
