Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,961,464 |
144,478 |
+3183.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$760,188 |
4,400 |
+91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$397,371 |
2,300 |
-64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,063,936 |
6,400 |
-65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,043,688 |
18,309 |
+1044.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,984 |
1,600 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,655,454 |
43,178 |
+1133.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$458,430 |
3,500 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$563,953 |
4,700 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$623,948 |
5,200 |
+188.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,180 |
1,800 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,427,023 |
36,036 |
+1701.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$190,200 |
2,000 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,917 |
2,900 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$719,751 |
8,700 |
+9786.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$7,040 |
88 |
-85.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,000 |
600 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$352,000 |
4,400 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,085,317 |
16,798 |
+265.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$297,206 |
4,600 |
+318.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$71,071 |
1,100 |
+271.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,930 |
296 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$771,732 |
15,300 |
-44.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,382,056 |
27,400 |
+255.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$421,113 |
7,700 |
+48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$284,388 |
5,200 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$310,365 |
5,675 |
+1035.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,450 |
500 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,141,672 |
25,427 |
+841.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$121,230 |
2,700 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,640 |
3,000 |
+233.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,192 |
900 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,325,578 |
28,276 |
+44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$690,689 |
19,511 |
+22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$597,522 |
15,900 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$565,954 |
15,060 |
+50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$462,051 |
10,025 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$686,741 |
14,900 |
+215.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$288,124 |
4,728 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$341,264 |
5,600 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$292,554 |
5,909 |
-84.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,513,284 |
38,311 |
+536.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$231,786 |
6,022 |
-71.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$643,654 |
21,007 |
-42.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,147,210 |
36,547 |
+28.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$467,541 |
28,526 |
—
|
Shares |
Defined |
2020-05-15 |
