Filed: 10/27/2023ACC: 0001026013-23-000004
📋 What this filing means
KOONCE CALVIN SCOTT filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $94.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$94.26M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$94.26M100.0%
Portfolio Concentration
Top 3$94.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VSE CORP
SOLEShares1.87M
TypeSH
Market value$94.18M
99.91%
Sole
1.87M
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares18.73K
TypeSH
Market value$82.6K
0.09%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VSE CORPSOLE | COM | 1.87M | SH | $94.18M 99.91% | 1.87M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 18.73K | SH | $82.6K 0.09% | 18.73K | 0.00 | 0.00 |