Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,979 |
109,838 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$848,561 |
122,802 |
+24.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$717,751 |
98,864 |
+38.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$502,960 |
71,342 |
+15.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$421,005 |
61,731 |
-4.4%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$410,241 |
64,605 |
-8.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$451,881 |
70,939 |
+20.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$348,879 |
58,833 |
+23.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$269,319 |
47,499 |
-41.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$436,337 |
80,505 |
-15.1%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$450,575 |
94,858 |
+52.2%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$276,674 |
62,314 |
—
|
Shares |
Sole |
2023-05-02 |
