Holdings in FSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,057,096 |
2,072,555 |
-4.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$14,994,762 |
2,170,009 |
+5.6%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$14,917,288 |
2,054,723 |
+5.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$13,788,474 |
1,955,812 |
+14.3%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$11,669,149 |
1,711,019 |
+2.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$10,647,864 |
1,676,829 |
+4.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$10,254,859 |
1,609,868 |
+865.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$988,525 |
166,699 |
+1236.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$70,727 |
12,474 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,609 |
12,474 |
—
|
Shares |
Sole |
2023-11-07 |
