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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