Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,615 |
30,576 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,318,848 |
31,995 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,273,222 |
32,625 |
+29.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,016,668 |
25,141 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,446,637 |
25,727 |
+12.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,891,290 |
22,861 |
+5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,916,205 |
21,706 |
+8.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,604,480 |
20,056 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,264,482 |
19,571 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$975,610 |
19,342 |
-15.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,245,345 |
22,771 |
+35.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$755,667 |
16,830 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$749,798 |
15,994 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$565,373 |
15,971 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$564,150 |
15,012 |
+15.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$598,524 |
12,986 |
-9.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$875,464 |
14,366 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$699,813 |
14,528 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$694,526 |
14,028 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$578,714 |
14,651 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$566,996 |
14,731 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$394,275 |
12,868 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$463,410 |
14,763 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$252,455 |
15,403 |
—
|
Shares |
Sole |
2020-05-06 |
