Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,611 |
171,367 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,176,101 |
170,203 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,390,106 |
191,475 |
+9.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,232,649 |
174,844 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,208,278 |
177,167 |
+6263.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,678 |
2,784 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,314,053 |
206,288 |
-46.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,285,415 |
385,399 |
-53.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,659,854 |
821,844 |
+210.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,435,155 |
264,789 |
+54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$813,103 |
171,180 |
+38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$549,290 |
123,714 |
+39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$417,546 |
88,651 |
—
|
Shares |
Defined |
2023-02-14 |
