Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,273 |
69,726 |
-2.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$492,164 |
71,225 |
0.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$517,093 |
71,225 |
+2.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$488,015 |
69,222 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$483,006 |
70,822 |
-1.3%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$455,809 |
71,781 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$467,424 |
73,379 |
+0.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$433,358 |
73,079 |
-0.7%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$417,192 |
73,579 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$398,798 |
73,579 |
-1.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$355,062 |
74,750 |
+49.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$221,791 |
49,953 |
—
|
Shares |
Sole |
2023-04-13 |
