Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,670,403 |
235,402 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,133,228 |
235,402 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,832,953 |
235,402 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,245,885 |
235,402 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,764,230 |
260,402 |
-53.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,590,888 |
563,168 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,716,471 |
563,168 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,413,440 |
505,168 |
-16.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,099,904 |
605,168 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,524,673 |
605,168 |
+19.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,682,327 |
506,168 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,726,943 |
506,168 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,768,769 |
507,013 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,948,260 |
507,013 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,053,548 |
507,013 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,368,229 |
507,013 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,897,372 |
507,013 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,422,816 |
507,013 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,102,213 |
507,013 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,447,864 |
492,351 |
+32.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$11,362,966 |
370,854 |
+28.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,097,324 |
289,816 |
+135.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,019,674 |
123,226 |
—
|
Shares |
Defined |
2020-05-14 |
