Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,955,695 |
2,011,366 |
+172.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,022,073 |
737,733 |
-50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,562,092 |
1,488,234 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,349,491 |
1,364,343 |
+1644.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,452,956 |
78,200 |
+53.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$949,438 |
51,100 |
-96.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$67,372,984 |
1,626,581 |
+7.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,855,161 |
1,511,874 |
+229.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,120,354 |
459,556 |
+61.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,516,961 |
284,673 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,347,760 |
389,893 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,050,903 |
302,812 |
+36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,855,568 |
221,203 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,694,082 |
196,020 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,233,452 |
313,959 |
+1446.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$591,136 |
20,300 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,789,775 |
473,550 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,815,620 |
779,965 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,707,112 |
889,936 |
+314.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,913,330 |
214,500 |
-77.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$52,530,620 |
945,816 |
+29.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$40,392,186 |
730,948 |
+1703.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,239,356 |
40,524 |
-81.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,853,270 |
214,500 |
—
|
Shares |
Defined |
2022-01-20 |
