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Disclosery

KOONCE CALVIN SCOTT

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13F filer, CIK 1026013, ROCKVILLE, MD

KOONCE CALVIN SCOTT reported $120,694,335 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001026013-24-000001

Period
2023-12-31
Reported value
$121M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001026013-24-000001, largest first. % of portfolio is the value over $120,694,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,864,936 shares; 2022Q2: 1,864,936 shares; 2022Q3: 1,864,936 shares; 2022Q4: 1,864,936 shares; 2023Q1: 1,867,082 shares; 2023Q2: 1,867,082 shares; 2023Q3: 1,867,082 shares; 2023Q4: 1,867,082 shares 1,867,082$121M99.95%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,725 shares; 2023Q3: 18,725 shares; 2023Q4: 18,725 shares 18,725$62.2K0.05%0Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001026013-24-000001 base2024-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001026013-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001026013-23-000004 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001026013-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001026013-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001026013-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001026013-22-000004 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001026013-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001026013-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001026013-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001026013-21-000004 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001026013-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001026013-21-000002 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001026013-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001026013-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001026013-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001026013-20-000002 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001026013-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001026013-19-000004 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001026013-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001026013-19-000002 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001026013-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001026013-18-000004 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001026013-18-000003 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001026013-18-000002 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001026013-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001272544-17-000007 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001272544-17-000005 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001026013-17-000001 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001272544-17-000002 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001026013-16-000009 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001026013-16-000008 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001272544-16-000009 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001026013-16-000007 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001026013-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001026013-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001026013-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001026013-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set