Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,544,836 |
66,822 |
+2.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,839,512 |
65,204 |
-0.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$8,592,549 |
65,602 |
+5.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,489,055 |
62,414 |
+35.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,367,752 |
45,928 |
+92.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,971,290 |
23,828 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,103,535 |
23,828 |
-18.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,328,160 |
29,102 |
-8.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,061,188 |
31,902 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,609,136 |
31,902 |
—
|
Shares |
Sole |
2023-10-27 |
