Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,459,863 |
43,178 |
+13.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,313,462 |
37,978 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,921,966 |
37,578 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,508,984 |
37,578 |
+15.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,107,677 |
32,678 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,662,085 |
32,178 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,814,189 |
31,878 |
+20.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,110,240 |
26,378 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,704,282 |
26,378 |
-7.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,436,430 |
28,478 |
+12.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,382,453 |
25,278 |
+7.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,054,162 |
23,478 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,231,912 |
26,278 |
+56.4%
|
Shares |
Sole |
2023-02-08 |
| 2020-03-31 |
$275,352 |
16,800 |
—
|
Shares |
Sole |
2020-05-08 |
