Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,710,448 |
142,338 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,784,536 |
139,445 |
-66.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,650,109 |
411,739 |
+42.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,990,841 |
289,494 |
-56.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,944,010 |
659,300 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$16,944,010 |
659,300 |
+119.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,734,003 |
300,934 |
-58.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,831,777 |
726,190 |
+157.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,988,241 |
282,300 |
+69.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,237,544 |
167,056 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,458,720 |
168,000 |
-2.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,568,887 |
172,151 |
-33.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,341,986 |
260,311 |
-3.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,680,267 |
268,518 |
+14.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,026,888 |
235,048 |
+90.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,408,702 |
123,217 |
+241.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,050,357 |
36,070 |
-68.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,161,866 |
113,045 |
-38.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,482,441 |
184,627 |
—
|
Shares |
Sole |
2022-05-16 |
