Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,658,491 |
787,493 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,703,476 |
836,532 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,632,376 |
844,081 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,050,739 |
863,872 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,123,667 |
896,274 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,908,104 |
813,545 |
+64.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,728,925 |
493,997 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,205,343 |
474,992 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,122,728 |
494,451 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,173,931 |
490,044 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,162,589 |
468,307 |
-30.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,902,217 |
670,636 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,638,378 |
660,659 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,596,332 |
672,951 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,405,344 |
550,781 |
-9.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$31,241,361 |
608,282 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,741,936 |
625,530 |
-6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,098,690 |
671,348 |
—
|
Shares |
Defined |
2021-11-15 |
