Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,583,752 |
32,319 |
+85.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,900,886 |
17,450 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,935,753 |
14,779 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,661,980 |
13,851 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,234,586 |
12,982 |
+47.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$728,519 |
8,806 |
+16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$669,515 |
7,584 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$489,200 |
6,115 |
+10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$356,647 |
5,520 |
+18.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$234,545 |
4,650 |
+12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,962 |
4,150 |
+120.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,636 |
1,885 |
+188400.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46 |
1 |
-96.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$991 |
28 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,694 |
1,349 |
-79.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$304,792 |
6,613 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,100 |
10,192 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$562,673 |
11,681 |
-66.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,704,381 |
34,425 |
+208.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$441,057 |
11,166 |
-47.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$814,409 |
21,159 |
-16.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$774,946 |
25,292 |
+6.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$746,862 |
23,793 |
+14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$341,862 |
20,858 |
—
|
Shares |
Defined |
2020-05-14 |
