Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,243,410 |
157,686 |
-86.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$193,231,888 |
1,162,367 |
+9052.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,663,446 |
12,700 |
+188.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$528,795 |
4,407 |
+12.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$371,745 |
3,909 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,075,328 |
859,124 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,844,171 |
859,132 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,974,480 |
724,681 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,020,022 |
712,274 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,066,996 |
695,222 |
+17.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,356,571 |
591,636 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,493,647 |
590,059 |
+13.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$24,292,183 |
518,178 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,804,004 |
502,938 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,971,622 |
504,833 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,486,864 |
509,587 |
-10.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,762,429 |
570,437 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,340,473 |
567,583 |
+10.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,452,991 |
514,098 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,178,733 |
510,854 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,198,649 |
472,815 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,260,438 |
465,419 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,577,484 |
464,399 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,596,027 |
463,455 |
—
|
Shares |
Sole |
2020-05-15 |
