Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,373,236 |
424,174 |
+2.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$49,444,397 |
413,964 |
+53.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$26,517,903 |
268,986 |
-2.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$24,857,049 |
275,396 |
+6676.5%
|
Shares |
Defined |
2025-05-05 |
| 2022-06-30 |
$193,362 |
4,064 |
-95.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$6,670,237 |
92,002 |
+2.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,305,243 |
90,001 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,832,873 |
90,122 |
-43.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$9,771,415 |
159,041 |
-47.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,800,108 |
305,413 |
-6.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$20,200,808 |
324,752 |
-8.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$15,371,612 |
355,473 |
+5.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$12,793,859 |
336,778 |
+0.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$9,056,348 |
336,681 |
—
|
Shares |
Defined |
2020-05-06 |
