Livermore

KOONCE CALVIN SCOTT

SEC CIK
0001026013

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Jan 29, 2024.SEC

Positions
2
0 vs. Q3 2023
Total value
$120.69M
+$26.44M (+28.0%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

KOONCE CALVIN SCOTT holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VSECVSE CORPCOM1,867,082$120.63M99.95%00.0%UnchangedView
BTEBAYTEX ENERGY CORPCOM18,725$62.17K0.05%00.0%UnchangedView

13F filings by quarter

KOONCE CALVIN SCOTT 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2023Jan 29, 20242$120.69Mvs. Q3 2023SEC
Q3 2023Oct 27, 20232$94.26Mvs. Q2 2023SEC
Q2 2023Aug 2, 20232$102.17Mvs. Q1 2023SEC
Q1 2023May 8, 20231$83.83Mvs. Q4 2022SEC
Q4 2022Jan 31, 20231$87.43Mvs. Q3 2022SEC
Q3 2022Oct 27, 20221$66.02Mvs. Q2 2022SEC
Q2 2022Aug 3, 20221$70.08Mvs. Q1 2022SEC
Q1 2022Apr 29, 20221$85.96Mvs. Q4 2021SEC
Q4 2021Jan 25, 20221$113.65Mvs. Q3 2021SEC
Q3 2021Nov 3, 20211$89.83Mvs. Q2 2021SEC
Q2 2021Aug 12, 20211$92.33Mvs. Q1 2021SEC
Q1 2021Apr 27, 20211$73.67M–SEC