Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$772,726 |
122,655 |
-0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$854,939 |
123,725 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$908,770 |
125,175 |
-1.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$895,730 |
127,054 |
-0.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$873,123 |
128,024 |
+0.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$811,834 |
127,848 |
-9.2%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$897,297 |
140,863 |
-0.9%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$843,056 |
142,168 |
-32.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$1,191,930 |
210,217 |
-8.3%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,241,987 |
229,149 |
-31.4%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$1,586,310 |
333,960 |
+10.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,340,014 |
301,805 |
+101.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$705,058 |
149,694 |
—
|
Shares |
Sole |
2023-02-15 |
