Holdings in VSEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,715,680 |
640,827 |
-0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$106,679,033 |
641,717 |
+0.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$83,391,953 |
636,677 |
+1.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$75,425,353 |
628,597 |
+1.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$58,738,324 |
617,648 |
+8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$46,961,518 |
567,648 |
+3.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$48,342,833 |
547,608 |
—
|
Shares |
Other |
2024-08-12 |