Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,240,211 |
227,124 |
+4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$36,089,704 |
217,094 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,998,019 |
213,758 |
-5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,238,807 |
227,009 |
+11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,335,920 |
203,322 |
+40.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,959,199 |
144,557 |
+13.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,209,881 |
126,981 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,007,520 |
125,094 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,148,677 |
126,121 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,192,215 |
122,764 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,679,609 |
103,851 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,571,491 |
101,815 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,857,891 |
103,624 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,500,457 |
98,883 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,759,952 |
100,052 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,636,330 |
100,593 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,320,451 |
103,716 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,035,836 |
104,543 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,439,911 |
109,875 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,323,156 |
109,447 |
-4.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,404,911 |
114,443 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,631,360 |
118,517 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,842,418 |
122,409 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,965,652 |
119,930 |
—
|
Shares |
Defined |
2020-05-14 |
