Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,537,444 |
37,839 |
-31.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,180,271 |
55,223 |
-10.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,121,545 |
62,006 |
-87.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,221,904 |
493,557 |
+71.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,370,065 |
287,803 |
-10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,503,630 |
320,363 |
+614.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,959,799 |
44,855 |
+17.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,057,200 |
38,215 |
+3.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,376,485 |
36,782 |
+4.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,768,174 |
35,055 |
+23.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,550,023 |
28,342 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,254,640 |
27,943 |
+8.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,210,113 |
25,813 |
-6.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$976,827 |
27,594 |
+57.7%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$549,105 |
17,493 |
+8.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$264,682 |
16,149 |
—
|
Shares |
Sole |
2020-05-06 |
