Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,891,644 |
699,495 |
+232.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,386,534 |
210,200 |
+206.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,721,479 |
68,700 |
+141.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$773,490 |
28,500 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,427,564 |
52,600 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,483,452 |
80,100 |
-75.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,026,870 |
325,425 |
+758.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$701,908 |
37,900 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,334,044 |
71,800 |
-67.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,150,772 |
223,400 |
-45.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,595,336 |
408,791 |
+2018.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$799,406 |
19,300 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,371,002 |
33,100 |
-51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,848,949 |
68,782 |
-14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,063,710 |
80,300 |
+252.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$585,960 |
22,800 |
-35.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$914,483 |
35,583 |
-68.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,997,592 |
113,050 |
-61.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,693,222 |
293,768 |
-48.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,143,776 |
570,602 |
+115.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,424,369 |
265,250 |
+85.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,494,250 |
143,101 |
+131.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,108,727 |
61,749 |
-81.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,000,253 |
335,390 |
+104.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,787,822 |
164,417 |
-44.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,335,366 |
298,011 |
+85.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,233,008 |
160,300 |
+129.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,590,114 |
69,901 |
+38.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,588,544 |
50,400 |
-67.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,622,807 |
155,254 |
+240.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,530,680 |
45,565 |
-55.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,633,977 |
101,440 |
+101.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,787,977 |
50,452 |
+21.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,304,507 |
41,703 |
-33.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,466,349 |
62,728 |
—
|
Shares |
Defined |
2021-11-16 |
