Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,706,650 |
125,639 |
-29.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$29,572,433 |
177,890 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,181,070 |
169,347 |
-18.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,766,055 |
206,401 |
-14.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$22,920,336 |
241,013 |
-29.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,114,384 |
339,833 |
-8.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$32,918,994 |
372,893 |
-4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,227,120 |
390,339 |
-6.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,987,597 |
417,700 |
-5.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,329,535 |
442,695 |
+6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,645,707 |
414,074 |
-12.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$21,304,735 |
474,493 |
-12.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$25,342,999 |
540,593 |
-7.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$20,751,232 |
586,193 |
-3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,881,033 |
608,862 |
-0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$28,080,885 |
609,262 |
+14.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$32,479,008 |
532,967 |
-5.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$27,249,817 |
565,701 |
+45.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$19,219,782 |
388,200 |
—
|
Shares |
Sole |
2021-08-06 |
