Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,555,489 |
121,017 |
-25.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,391,739 |
161,818 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,242,462 |
175,079 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,228,552 |
173,765 |
+28.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,607,936 |
135,392 |
-20.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,388,557 |
170,761 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,102,021 |
175,553 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,339,173 |
172,300 |
-33.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,834,022 |
257,499 |
-36.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,725,291 |
403,195 |
+63.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,288,703 |
246,053 |
-20.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,565,941 |
309,398 |
-10.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,336,800 |
344,796 |
+1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,877,183 |
339,189 |
+33.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,096,183 |
253,707 |
+28.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,116,275 |
196,968 |
+68.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,504,067 |
117,106 |
+55.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,157,375 |
75,233 |
—
|
Shares |
Defined |
2021-11-12 |
