Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,889,799 |
254,036 |
+8.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,880,210 |
233,880 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,723,454 |
234,566 |
+66.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,890,872 |
140,769 |
-15.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,904,143 |
167,236 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,560,439 |
163,912 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,041,058 |
170,379 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,430,320 |
155,379 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,043,947 |
155,455 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,949,848 |
157,610 |
+16.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,431,277 |
135,880 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,093,321 |
113,437 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,421,578 |
115,648 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,200,670 |
118,663 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,413,507 |
117,443 |
-1.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$5,509,967 |
119,548 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,632,735 |
125,250 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,881,846 |
122,106 |
+72.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,514,170 |
70,979 |
—
|
Shares |
Defined |
2021-08-13 |
