Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,971,674 |
913,163 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,339,391 |
923,796 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,435,907 |
876,768 |
-19.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,166,642 |
1,087,607 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,905,685 |
1,146,537 |
+44.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$87,892,802 |
791,524 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$80,019,756 |
777,531 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$77,853,756 |
765,149 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,387,451 |
807,480 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,077,429 |
821,452 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,730,080 |
798,661 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,325,641 |
1,034,190 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,860,082 |
916,348 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,571,504 |
807,142 |
+50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,552,371 |
537,047 |
+44101.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,088 |
1,215 |
-99.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$36,080,737 |
612,093 |
+19.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,437,367 |
511,644 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,973,256 |
797,096 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,738,494 |
859,756 |
-2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,762,667 |
880,375 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,616,204 |
893,011 |
+12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,222,376 |
795,556 |
-4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,339,536 |
830,500 |
—
|
Shares |
Defined |
2020-05-14 |
