Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,108 |
67,160 |
-7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$502,080 |
72,660 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$524,607 |
72,260 |
+3.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$491,103 |
69,660 |
-3.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$492,615 |
72,231 |
-8.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$503,751 |
79,331 |
-6.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$538,589 |
84,551 |
+15.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$435,024 |
73,360 |
-22.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$535,208 |
94,393 |
+0.1%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$511,143 |
94,307 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$410,504 |
86,422 |
+64.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$232,997 |
52,477 |
+93.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$128,060 |
27,189 |
—
|
Shares |
Sole |
2023-01-31 |
