Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,069 |
127,630 |
-1.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$893,380 |
129,288 |
-5.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$996,834 |
137,305 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,011,689 |
143,502 |
-2.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,006,556 |
147,589 |
-0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$938,142 |
147,739 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$950,340 |
149,190 |
-0.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$892,210 |
150,457 |
-3.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$879,417 |
155,100 |
-2.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$861,519 |
158,952 |
+100.5%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$376,542 |
79,272 |
—
|
Shares |
Sole |
2023-07-24 |
