Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,889 |
164,427 |
+17.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$969,209 |
140,262 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$911,580 |
125,562 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$852,634 |
120,941 |
-26.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,115,069 |
163,500 |
+40.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$739,514 |
116,459 |
+370.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$157,663 |
24,751 |
-44.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$262,574 |
44,279 |
+19.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$211,054 |
37,223 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$183,385 |
33,835 |
-37.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$256,413 |
53,982 |
+147.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,858 |
21,815 |
-91.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,199,348 |
254,639 |
—
|
Shares |
Defined |
2023-02-08 |
