Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,544,083 |
3,037,550 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,589,625 |
3,079,942 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,629,567 |
3,057,752 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,876,483 |
3,222,631 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,680,316 |
3,227,434 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,057,105 |
3,231,794 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,131,154 |
3,289,822 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,112,433 |
2,946,978 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,277,709 |
2,723,350 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,872,851 |
2,810,123 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,384,447 |
2,890,674 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,976,825 |
2,517,623 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,996,964 |
2,375,544 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,275,761 |
2,310,294 |
+10.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,516,932 |
2,092,132 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,849,539 |
2,041,463 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,638,949 |
2,046,074 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,148,487 |
1,993,277 |
—
|
Shares |
Defined |
2021-11-15 |
