Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,947 |
479 |
-98.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,771,359 |
32,700 |
-88.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,978,005 |
276,500 |
-22.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,642,842 |
355,300 |
+1694.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$537,372 |
19,800 |
+26.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$288,912 |
15,600 |
-78.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,364,924 |
73,700 |
+13.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,211,416 |
65,200 |
+268.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$328,866 |
17,700 |
-64.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$930,151 |
50,062 |
+2283.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,982 |
2,100 |
-94.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,665,084 |
40,200 |
+24.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$830,110 |
32,300 |
+34.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$618,778 |
24,077 |
-83.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,747,060 |
145,800 |
+448.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$470,022 |
26,600 |
+411.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$91,884 |
5,200 |
+406.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$18,129 |
1,026 |
-98.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,162,800 |
60,000 |
+136.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$492,252 |
25,400 |
+138.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$206,048 |
10,632 |
-64.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$801,508 |
30,200 |
+114.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$374,214 |
14,100 |
-78.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,748,508 |
65,882 |
+260.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$305,244 |
18,300 |
+215.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$96,744 |
5,800 |
-47.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$191,730 |
11,000 |
-78.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$878,472 |
50,400 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,294,880 |
67,200 |
-54.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,030,295 |
147,300 |
+1434.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$343,488 |
9,600 |
+92.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$178,900 |
5,000 |
-89.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,444,352 |
49,600 |
+504.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$238,784 |
8,200 |
+1950.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,188 |
400 |
-97.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$455,715 |
16,293 |
+17.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$388,783 |
13,900 |
+434.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$133,536 |
2,600 |
-74.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$532,808 |
10,374 |
-14.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$625,462 |
12,178 |
+262.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$186,392 |
3,356 |
-65.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$536,683 |
9,663 |
+935.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$51,818 |
933 |
-87.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$419,699 |
7,595 |
-88.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,597,370 |
65,099 |
+333.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$830,115 |
15,022 |
—
|
Shares |
Sole |
2021-11-15 |
