Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,648,002 |
95,889 |
+55.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,369,168 |
61,697 |
-32.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,973,869 |
91,027 |
-54.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,853,648 |
197,804 |
+92.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,041,699 |
102,736 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,062,878 |
108,633 |
+27.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,757,464 |
85,094 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,628,686 |
84,803 |
+21.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,718,422 |
69,554 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,097,495 |
70,879 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,317,236 |
77,593 |
+138.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,369,552 |
32,533 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,962,461 |
34,020 |
+125.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$645,862 |
15,079 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$788,103 |
16,564 |
+35.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$886,612 |
12,229 |
-39.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,187,712 |
20,149 |
+5.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,023,985 |
19,095 |
+36.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$858,801 |
13,978 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$747,364 |
11,528 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$780,591 |
12,549 |
—
|
Shares |
Defined |
2021-02-10 |
