Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,749,135 |
179,973 |
+2471.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,980 |
7,000 |
-91.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,583,568 |
85,506 |
+78.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$888,845 |
47,839 |
+1886.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$99,737 |
2,408 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$441,165 |
17,166 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$330,303 |
18,693 |
-12.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$415,155 |
21,422 |
-51.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,178,399 |
44,401 |
+21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$608,217 |
36,464 |
+1358.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,575 |
2,500 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$332,126 |
19,055 |
-33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$979,350 |
28,678 |
-65.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,956,104 |
82,619 |
+138.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,010,286 |
34,694 |
-57.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,276,280 |
81,383 |
-80.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,542,588 |
419,443 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,110,356 |
452,113 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,922,320 |
378,616 |
—
|
Shares |
Defined |
2021-11-15 |