Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,852,072 |
1,547,943 |
+963.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,881,735 |
145,500 |
-55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,870,683 |
329,900 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,587,096 |
316,400 |
-44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,436,390 |
568,769 |
+36.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,284,812 |
415,800 |
+20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,368,509 |
343,872 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,619,048 |
357,400 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,704,560 |
578,000 |
+247.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,088,738 |
166,240 |
-78.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,265,724 |
767,800 |
+45.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,808,382 |
527,900 |
-38.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,588,064 |
859,200 |
+175.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,927,182 |
312,100 |
-15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,289,074 |
369,123 |
-43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,906,847 |
657,854 |
+85.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,095,230 |
353,900 |
-15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,714,330 |
416,900 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,895,078 |
503,400 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,115,953 |
515,900 |
-66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,526,838 |
1,557,829 |
+343.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,802,380 |
351,000 |
-69.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,102,870 |
1,140,499 |
+164.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,362,470 |
431,500 |
+377.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,399,216 |
90,400 |
-71.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,471,568 |
319,200 |
+611.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,191,539 |
44,896 |
-97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,356,448 |
1,819,931 |
+683.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,873,096 |
232,200 |
+19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,242,592 |
194,400 |
+43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,356,536 |
135,200 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,598,813 |
149,100 |
-49.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,176,081 |
296,964 |
+200.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,376,478 |
98,872 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,415,000 |
100,000 |
-59.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,465,785 |
247,900 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,662,270 |
577,481 |
+113.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,701,246 |
271,136 |
+51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,407,375 |
179,077 |
+10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,706,549 |
161,626 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,252,889 |
249,069 |
+2650.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$263,652 |
9,054 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,788,190 |
278,448 |
+63.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,776,408 |
170,769 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,676,740 |
131,453 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,169,311 |
120,119 |
+67.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,677,632 |
71,605 |
+1133.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$298,042 |
5,803 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,363,261 |
204,596 |
+199.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,797,547 |
68,375 |
—
|
Shares |
Defined |
2022-02-14 |
