Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,187,153 |
464,965 |
+198.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,232,210 |
155,940 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,270,649 |
176,601 |
-68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,456,060 |
562,759 |
-56.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,859,831 |
1,300,334 |
-41.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,622,470 |
2,203,209 |
+37.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,285,463 |
1,600,762 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,695,275 |
1,532,264 |
+187.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,126,949 |
532,289 |
-22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,382,632 |
682,412 |
+90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,257,474 |
359,006 |
+234.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,665,012 |
107,321 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,008,969 |
112,045 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,336,452 |
114,576 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,729,451 |
97,585 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,386,122 |
104,870 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,442,640 |
116,000 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,201,578 |
148,418 |
—
|
Shares |
Defined |
2021-11-15 |
