Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,058,378 |
333,365 |
-50.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,217,614 |
671,246 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,313,809 |
772,884 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,300,228 |
715,836 |
+24.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,819,937 |
575,083 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,100,482 |
548,657 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,124,220 |
572,961 |
-35.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,198,874 |
887,455 |
+71.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,748,619 |
518,034 |
-21.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,008,880 |
660,005 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,043,522 |
633,593 |
+96.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,998,449 |
322,063 |
-17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,987,042 |
390,918 |
+40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,119,847 |
278,841 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,987,062 |
321,311 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,491,600 |
262,687 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,983,028 |
251,765 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,926,238 |
252,013 |
—
|
Shares |
Defined |
2021-11-15 |
