Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,133,081 |
510,118 |
+431.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,968,016 |
96,054 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,292,210 |
93,848 |
-18.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,831,605 |
115,273 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,077,341 |
116,481 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,691,860 |
105,063 |
+16.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,975,743 |
90,346 |
+28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,637,680 |
70,471 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,868,297 |
75,349 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,709,457 |
73,542 |
+2239.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,890 |
3,143 |
-94.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,786,268 |
62,055 |
-13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,344,793 |
71,348 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,214,941 |
62,569 |
-48.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,546,840 |
120,991 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,158,668 |
111,926 |
+32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,166,493 |
84,780 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,890,585 |
60,008 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,908,415 |
58,744 |
+385.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$478,108 |
12,104 |
-16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$554,294 |
14,401 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$399,300 |
13,032 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$418,334 |
13,327 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$194,123 |
11,844 |
—
|
Shares |
Defined |
2020-05-15 |
