Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,687,407 |
38,707 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,571,367 |
33,514 |
+43.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,799,366 |
23,330 |
-30.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,198,498 |
33,633 |
-17.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,372,902 |
40,770 |
+711.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$443,695 |
5,026 |
-57.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$948,480 |
11,856 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,337,943 |
20,708 |
+300.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$260,976 |
5,174 |
+14.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$247,744 |
4,530 |
-15.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$241,471 |
5,378 |
+88.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$133,467 |
2,847 |
+500.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,779 |
474 |
-10.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,992 |
532 |
-69.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,320 |
1,721 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$782,957 |
12,848 |
+187.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$215,079 |
4,465 |
+223.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$68,422 |
1,382 |
-83.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$331,444 |
8,391 |
+193.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$110,158 |
2,862 |
-29.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$125,041 |
4,081 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$153,497 |
4,890 |
+69.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$47,317 |
2,887 |
—
|
Shares |
Sole |
2020-05-13 |
