Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,713,808 |
142,400 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,783,316 |
139,400 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,511,312 |
135,600 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,547,318 |
137,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,757,380 |
139,000 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,538,890 |
137,700 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,420,790 |
137,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,655,060 |
137,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,635,980 |
137,000 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,560,380 |
153,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,675,505 |
153,500 |
-12.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,989,910 |
175,400 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,177,468 |
200,600 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,768,672 |
198,100 |
-5.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,842,933 |
208,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,729,104 |
208,900 |
+3.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,191,310 |
201,500 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,775,700 |
195,000 |
—
|
Shares |
Sole |
2021-11-08 |
