Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,617,613 |
310,341 |
+271.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,891,845 |
83,565 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,608,154 |
287,129 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,563,335 |
346,390 |
+10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,851,984 |
313,901 |
+283.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,775,917 |
81,904 |
+79.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,036,249 |
45,721 |
+133.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,569,840 |
19,623 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,453,983 |
22,504 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,345,587 |
26,677 |
+21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,204,055 |
22,016 |
+39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$709,644 |
15,805 |
+64.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$449,626 |
9,591 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$343,096 |
9,692 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$364,187 |
9,691 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$943,738 |
20,476 |
+57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$791,732 |
12,992 |
-14.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$732,280 |
15,202 |
-12.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$855,928 |
17,288 |
+89.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$359,766 |
9,108 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$334,478 |
8,690 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$267,088 |
8,717 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$272,433 |
8,679 |
—
|
Shares |
Defined |
2020-08-12 |
