Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,261,723 |
18,879 |
+13.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,755,925 |
16,578 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,908,901 |
14,574 |
+17.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,482,956 |
12,359 |
-4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,232,780 |
12,963 |
+76.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$608,479 |
7,355 |
+32.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$489,423 |
5,544 |
+8.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$407,600 |
5,095 |
+3.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$317,041 |
4,907 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,075 |
5,057 |
+17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$235,549 |
4,307 |
-33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$289,380 |
6,445 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$218,273 |
4,656 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,219 |
4,074 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,651 |
5,020 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$265,017 |
5,750 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$391,844 |
6,430 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$293,355 |
6,090 |
-5.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$318,250 |
6,428 |
+1.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$249,877 |
6,326 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$242,025 |
6,288 |
+39.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$138,431 |
4,518 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,133 |
4,082 |
+49.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,744 |
2,730 |
—
|
Shares |
Defined |
2020-05-14 |
