Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,770,211 |
280,986 |
+10.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,765,864 |
255,552 |
-9.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,057,709 |
283,431 |
-1.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,031,464 |
288,151 |
-2.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,019,449 |
296,107 |
+3.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,810,416 |
285,105 |
-0.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,819,335 |
285,610 |
-6.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,802,298 |
303,929 |
-18.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$2,120,137 |
373,922 |
-19.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,509,497 |
463,007 |
-19.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,718,239 |
572,261 |
+148.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,021,568 |
230,083 |
+84.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$587,172 |
124,665 |
—
|
Shares |
Sole |
2023-02-01 |
