Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,921,363 |
3,376,802 |
+71.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,348,852 |
1,965,691 |
+18927.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$191,329 |
10,331 |
-86.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,439,316 |
77,466 |
-98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$165,188,012 |
3,988,122 |
+56.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,395,191 |
2,544,560 |
+127.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,797,996 |
1,120,430 |
-77.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,057,596 |
5,008,132 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$134,260,150 |
5,058,785 |
-10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,368,365 |
5,657,576 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,956,376 |
8,718,094 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$364,054,468 |
10,660,453 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$433,775,965 |
12,123,420 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,116,329 |
10,580,918 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$274,687,773 |
9,820,800 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$520,799,642 |
10,140,180 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$533,500,466 |
9,605,698 |
+65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,637,253 |
5,802,339 |
—
|
Shares |
Defined |
2022-02-14 |
