Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,429,859 |
385,692 |
+232.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$802,548 |
116,143 |
-70.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,897,763 |
399,141 |
+141.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,164,942 |
165,240 |
-17.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,363,113 |
199,870 |
-57.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,985,534 |
470,163 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,081,085 |
483,687 |
+55.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,843,968 |
310,956 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,763,442 |
311,013 |
+7.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,572,634 |
290,154 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,255,334 |
264,281 |
+354.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$258,363 |
58,190 |
+24.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$219,905 |
46,689 |
—
|
Shares |
Sole |
2023-02-14 |
