Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE CORP | $102,110,715 | – | 1,867,082 | – | 99.94% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $61,044 | – | 18,725 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,864,936 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $70,084,000 | – | 1,864,936 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,864,936 | – | -100.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $92,333,000 | – | 1,864,936 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,862,636 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $58,468,000 | – | 1,862,636 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,860,336 | – | -100.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corporation | $63,419,000 | +19.0% | 1,860,336 | +0.1% | 100.00% | 0.0% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $53,304,000 | – | 1,857,936 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,847,698 | – | -100.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $88,283,000 | – | 1,847,698 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,847,698 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $83,109,000 | – | 1,847,698 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -1,845,698 | – | -100.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Buy | VSE Corporation | $62,735,000 | +1.8% | 1,845,698 | +100.0% | 100.00% | 0.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $61,646,000 | – | 922,849 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Exit | VSE Corporation | $0 | – | -921,749 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | VSE Corporation | $49,323,000 | – | 921,749 | – | 100.00% | – |