Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,041,967 |
2,546,344 |
-2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,055,201 |
2,612,909 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,103,652 |
2,493,616 |
-8.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,246,570 |
2,730,010 |
+0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,486,407 |
2,710,617 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,069,917 |
2,688,176 |
-0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,254,075 |
2,708,646 |
-5.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$17,022,533 |
2,870,579 |
-5.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,288,839 |
3,049,178 |
+21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,658,746 |
2,520,064 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,494,179 |
2,209,301 |
+38.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,101,047 |
1,599,335 |
+92.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,907,128 |
829,539 |
—
|
Shares |
Sole |
2023-02-07 |
