Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,933 |
73,164 |
+34.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$375,779 |
54,382 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$394,813 |
54,382 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$392,614 |
55,690 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$391,406 |
57,391 |
-62.3%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$966,571 |
152,216 |
-9.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,070,274 |
168,018 |
+14.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$867,938 |
146,364 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$828,982 |
146,205 |
+6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$746,621 |
137,753 |
+23.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$529,962 |
111,571 |
+86.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$265,933 |
59,895 |
—
|
Shares |
Sole |
2023-05-15 |
