First Eagle Investment Management, LLC
Holdings in VSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,545,585 | 20,522 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $4,616,817 | 27,772 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,672,318 | 35,672 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $6,506,097 | 54,222 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $9,645,232 | 101,422 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $9,838,417 | 118,922 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,763,274 | 121,922 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,809,760 | 122,622 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $8,164,894 | 126,372 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $6,233,022 | 123,573 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,346,439 | 97,759 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,957,364 | 110,409 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,850,157 | 103,459 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,795,927 | 78,981 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,571,449 | 68,426 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,987,354 | 43,119 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $975,283 | 16,004 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $375,918 | 7,804 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $29,706 | 600 | Shares | Sole | 2021-08-11 |