Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,977,915 |
472,685 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,324,338 |
481,091 |
+17.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,984,048 |
411,026 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,851,182 |
404,423 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,850,910 |
418,022 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,650,394 |
417,385 |
+16.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,286,275 |
358,913 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,065,169 |
348,258 |
+40.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,408,790 |
248,464 |
+11.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,211,998 |
223,616 |
+6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,001,095 |
210,757 |
+39.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$672,966 |
151,569 |
+447.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$130,311 |
27,667 |
—
|
Shares |
Sole |
2023-02-09 |
