Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,497,167 |
555,106 |
+229.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,165,848 |
168,719 |
+12.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,084,760 |
149,416 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,065,727 |
151,167 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$930,582 |
136,449 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$847,159 |
133,411 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$718,185 |
112,745 |
+118.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$305,881 |
51,582 |
+20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$242,817 |
42,825 |
-93.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,736,222 |
689,340 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,300,770 |
694,899 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,911,969 |
655,849 |
+1038.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$271,357 |
57,613 |
—
|
Shares |
Defined |
2023-02-13 |
