Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,755,040 |
960,822 |
-15.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$136,448,780 |
1,142,392 |
-33.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$169,554,147 |
1,719,883 |
+10.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$140,071,417 |
1,551,878 |
+26.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$108,158,162 |
1,228,943 |
-12.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$155,790,735 |
1,402,983 |
+74.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$82,679,287 |
803,373 |
+104.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$40,010,869 |
393,228 |
-62.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$85,069,711 |
1,034,715 |
+3.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$71,924,122 |
1,000,081 |
+860.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,136,021 |
104,134 |
-89.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$74,132,812 |
1,017,813 |
+9369.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$620,003 |
10,748 |
-98.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,691,858 |
833,299 |
+1109.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,278,647 |
68,909 |
-72.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,048,759 |
248,945 |
+200.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,891,967 |
82,990 |
-56.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,231,445 |
190,793 |
-1.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$11,916,207 |
193,950 |
+34.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,352,329 |
144,258 |
-28.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,660,256 |
200,271 |
-51.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,661,611 |
412,267 |
-7.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,980,097 |
445,375 |
—
|
Shares |
Other |
2020-05-12 |
