Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,328,332 |
227,586 |
-24.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,205,452 |
302,338 |
+115.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,598,151 |
140,289 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,960,233 |
213,145 |
+222.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,733,720 |
66,000 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,164,856 |
52,266 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,709,050 |
66,500 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,358,642 |
91,776 |
-74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,257,617 |
354,138 |
+432.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,175,055 |
66,500 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,620,622 |
3,643,995 |
+5379.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,288,770 |
66,500 |
-98.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,817,172 |
3,421,898 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,427,906 |
3,323,016 |
+6546.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$871,500 |
50,000 |
-98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$51,316,637 |
2,944,156 |
+80.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,797,239 |
1,633,887 |
+2514.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,236,250 |
62,500 |
+6844.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$32,202 |
900 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$73,824,551 |
2,063,291 |
-11.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$68,164,444 |
2,340,812 |
+35.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,426,613 |
1,731,377 |
+58.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,116,243 |
1,092,606 |
+125.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,859,310 |
483,603 |
+276.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,107,209 |
128,614 |
—
|
Shares |
Defined |
2021-11-15 |
