Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,030,631 |
849,744 |
+1715.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,535,156 |
46,800 |
-36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,013,788 |
74,200 |
+493.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,250 |
12,500 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,792,977 |
102,910 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,967,565 |
1,132,158 |
+422.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,015,136 |
216,800 |
+135.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,703,840 |
92,000 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,592,306 |
85,700 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,601,596 |
86,200 |
-68.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,121,000 |
275,619 |
+158.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,411,230 |
106,500 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,853,629 |
2,024,472 |
+58.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,754,315 |
1,274,487 |
+4551.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$704,180 |
27,400 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$760,720 |
29,600 |
+196.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,700 |
10,000 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,209,104 |
1,256,882 |
+2144.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$989,520 |
56,000 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$904,438 |
54,223 |
-59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,231,784 |
133,800 |
+93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,155,924 |
69,300 |
+51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$798,885 |
45,834 |
-66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,384,424 |
136,800 |
+97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,207,899 |
69,300 |
-24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,138,385 |
91,900 |
+84.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,703,128 |
49,872 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,033,115 |
118,100 |
+55.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,712,124 |
75,800 |
-40.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,564,919 |
127,583 |
+41.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,223,778 |
90,100 |
-58.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,364,088 |
218,547 |
+446.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,164,800 |
40,000 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,656,288 |
159,900 |
-52.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,378,229 |
335,296 |
+247.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,696,308 |
96,400 |
+106.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,393,376 |
46,600 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,373,174 |
494,026 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,547,490 |
622,029 |
+6183.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$547,074 |
9,900 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$32,804,601 |
593,641 |
—
|
Shares |
Defined |
2021-11-15 |
