Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,308,507 |
48,090 |
+30.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,148,884 |
36,988 |
-20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,085,592 |
46,462 |
+548.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$859,607 |
7,164 |
-71.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,382,064 |
25,048 |
+233.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$621,054 |
7,507 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$702,443 |
7,957 |
-73.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,426,560 |
30,332 |
-47.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,757,782 |
58,161 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,071,190 |
60,888 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,397,069 |
62,115 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,785,775 |
62,044 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,650,548 |
56,539 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,017,375 |
56,988 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,141,609 |
56,988 |
+15.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,275,878 |
49,379 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,009,156 |
49,379 |
—
|
Shares |
Sole |
2022-02-14 |
