Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,899,508 |
502,978 |
+4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,176,719 |
482,295 |
+87.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,755,377 |
257,714 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,356,486 |
311,330 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,642,669 |
311,700 |
+685.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,281,235 |
39,662 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,242,877 |
36,734 |
+44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,035,040 |
25,438 |
+4829.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,338 |
516 |
-72.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$93,667 |
1,857 |
-71.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$351,164 |
6,421 |
+62.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,444 |
3,952 |
-14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,678 |
4,622 |
+1344.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,328 |
320 |
-63.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,694 |
870 |
-68.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$126,100 |
2,736 |
+755.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,500 |
320 |
-41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,348 |
547 |
-40.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,549 |
920 |
-67.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,219 |
2,841 |
+16.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$94,300 |
2,450 |
+665.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,804 |
320 |
-90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,555 |
3,299 |
-45.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$99,782 |
6,088 |
—
|
Shares |
Defined |
2020-05-01 |
