Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,047,297 |
723,779 |
-0.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$120,587,669 |
725,383 |
-5.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$100,938,557 |
770,641 |
-8.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$100,703,646 |
839,267 |
-9.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$88,311,476 |
928,617 |
+12.7%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$68,148,754 |
823,749 |
+3.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$70,088,846 |
793,938 |
+41.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$44,911,760 |
561,397 |
+13.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$32,040,228 |
495,902 |
+12.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$22,203,081 |
440,188 |
—
|
Shares |
Defined |
2023-10-31 |
