Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,448,383 |
220,952 |
+42.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,583,154 |
155,584 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,652,247 |
148,626 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,073,426 |
144,843 |
+23.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,287,999 |
116,897 |
-49.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,507,904 |
229,713 |
-34.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,055,721 |
350,344 |
+77.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,129,974 |
197,838 |
+10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,723,332 |
179,082 |
+21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,569,255 |
146,962 |
+24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,094,647 |
118,123 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,201,149 |
126,328 |
-8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,932,114 |
137,506 |
+18.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,955,746 |
115,702 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,793,695 |
121,769 |
-39.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,687,685 |
202,586 |
+28.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,276,055 |
157,364 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,595,606 |
309,470 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,939,403 |
357,089 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,112,856 |
402,786 |
+37.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,274,852 |
293,790 |
-2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,007,575 |
300,804 |
-24.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,214,290 |
400,492 |
-20.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,577,434 |
504,758 |
—
|
Shares |
Defined |
2020-05-14 |
