Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,190,010 |
30,040 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,857,366 |
29,219 |
+41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,708,666 |
20,680 |
+25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,978,635 |
16,490 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,541,571 |
16,210 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,341,053 |
16,210 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,164,413 |
13,190 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,055,200 |
13,190 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$852,205 |
13,190 |
+160.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,226 |
5,060 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2020-12-31 |
$261,732 |
6,800 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$254,312 |
8,300 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$273,093 |
8,700 |
—
|
Shares |
Defined |
2020-08-13 |
