Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,032 |
139,529 |
+12.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$858,940 |
124,304 |
+11.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$810,992 |
111,707 |
-2.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$809,953 |
114,887 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$788,044 |
115,549 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$736,517 |
115,987 |
-1.3%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$748,315 |
117,475 |
+2.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$679,927 |
114,659 |
-3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$675,875 |
119,202 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$684,502 |
126,292 |
-2.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$612,536 |
128,955 |
+34.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$425,738 |
95,887 |
+70.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$265,620 |
56,395 |
—
|
Shares |
Sole |
2023-02-10 |
