Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,655,652 |
148,496 |
+234.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,371,081 |
44,340 |
+346.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,299,845 |
9,924 |
-74.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,586,737 |
38,226 |
+69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,145,740 |
22,563 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,643,514 |
19,866 |
+110.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$832,215 |
9,427 |
+188440.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$400 |
5 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$758,909 |
11,746 |
-83.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,559,547 |
70,570 |
+14.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,374,260 |
61,698 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,625,119 |
58,466 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,716,974 |
57,956 |
+133.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$878,908 |
24,828 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$932,771 |
24,821 |
+6.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,069,885 |
23,213 |
+6.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,323,005 |
21,710 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,000,346 |
20,767 |
+317.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,213 |
4,973 |
+17.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$167,480 |
4,240 |
-81.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$869,604 |
22,593 |
+1391.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,419 |
1,515 |
-57.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,936 |
3,566 |
+137.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,568 |
1,499 |
—
|
Shares |
Defined |
2020-05-26 |
