Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,754,185 |
658,414 |
+19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,535,567 |
550,623 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,189,159 |
688,572 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,300,324 |
1,519,296 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$159,483,268 |
1,677,006 |
-27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$192,229,110 |
2,323,572 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$205,656,998 |
2,329,599 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$189,228,880 |
2,365,361 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$152,306,765 |
2,357,325 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,164,757 |
2,283,203 |
+18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,709,752 |
1,932,890 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,719,005 |
1,931,381 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$89,506,060 |
1,909,259 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,315,094 |
1,788,562 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,542,341 |
1,770,685 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,655,347 |
1,771,650 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,672,670 |
1,832,502 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,823,687 |
1,823,203 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$91,068,793 |
1,839,402 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,208,445 |
1,777,429 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,646,255 |
1,653,579 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,733,129 |
1,655,781 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,997,095 |
1,656,486 |
+0.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,993,231 |
1,646,933 |
—
|
Shares |
Defined |
2020-05-14 |
