Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,465,500 |
922,993 |
+24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,380,668 |
742,184 |
+78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,560,635 |
416,557 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,993,366 |
383,310 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,812,853 |
376,581 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,790,455 |
323,830 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,181,323 |
307,899 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,480,880 |
281,011 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,721,036 |
274,277 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,893,600 |
235,797 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,917,771 |
217,915 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,487,414 |
211,301 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,539,095 |
203,479 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,865,015 |
193,927 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,296,194 |
194,151 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,920,396 |
193,543 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,250,925 |
184,623 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,748,153 |
181,610 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,509,531 |
171,875 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,273,271 |
158,817 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,288,727 |
163,386 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,994,289 |
162,999 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,206,627 |
165,869 |
-19.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,379,994 |
206,223 |
—
|
Shares |
Defined |
2020-06-19 |
