Holdings in VSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,565,164 |
231,958 |
+813.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,375,918 |
25,400 |
+221.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$427,943 |
7,900 |
-85.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,489,578 |
54,885 |
+465.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$263,258 |
9,700 |
-66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$778,918 |
28,700 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,952,045 |
105,402 |
+41.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,379,740 |
74,500 |
-52.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,890,972 |
156,100 |
-23.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,804,979 |
204,789 |
+644.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$510,950 |
27,500 |
-21.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,446,220 |
34,916 |
-54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,197,624 |
77,200 |
+418.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$617,158 |
14,900 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,836,457 |
266,010 |
+167.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,557,150 |
99,500 |
+58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,608,820 |
62,600 |
+142.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,886 |
25,800 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,286,848 |
169,600 |
+657.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$594,496 |
22,400 |
-55.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$832,231 |
49,894 |
-74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,435,575 |
197,107 |
+125.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,987,339 |
87,477 |
+183.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$862,231 |
30,827 |
-81.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,468,288 |
164,881 |
+3220.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$274,421 |
4,966 |
—
|
Shares |
Defined |
2021-11-15 |
