Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,829,900 |
763,037 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,906,483 |
775,424 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,182,266 |
948,101 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,649,199 |
1,063,832 |
+48.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$68,107,575 |
716,168 |
+63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,252,036 |
438,197 |
+2461.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,510,469 |
17,110 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,385,120 |
17,314 |
-85.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,747,190 |
119,907 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,143,591 |
121,800 |
+489.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,130,550 |
20,672 |
+192.0%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$350,481 |
7,079 |
—
|
Shares |
Defined |
2021-08-16 |
