Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,927,235 |
515,548 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$230,297,417 |
8,485,535 |
+18801.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$831,418 |
44,893 |
+3.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$803,733 |
43,258 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$366,777,372 |
8,855,079 |
+9730756.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,338 |
91 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,103,931 |
8,890,998 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,140,079 |
8,521,160 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$227,372,106 |
8,567,148 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$143,136,149 |
8,581,304 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$151,580,220 |
8,696,513 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$269,147,726 |
7,881,339 |
+10.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$254,659,209 |
7,117,362 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$208,565,359 |
7,162,272 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$209,610,757 |
7,494,128 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$415,547,081 |
8,090,870 |
-5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$473,598,910 |
8,527,168 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$472,690,116 |
8,553,929 |
—
|
Shares |
Sole |
2021-11-12 |
