Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,376,583 |
1,647,077 |
+87139.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,046 |
1,888 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,019,809 |
1,104,657 |
+55105.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,106 |
2,001 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,154,942 |
315,974 |
-73.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,563,700 |
1,191,134 |
+91.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,964,955 |
622,442 |
-23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,825,822 |
813,798 |
+24.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,694,129 |
651,522 |
+106.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,711,782 |
315,827 |
+22.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,222,255 |
257,317 |
+312.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,278 |
62,450 |
+128.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,926 |
27,373 |
—
|
Shares |
Defined |
2023-02-14 |
