Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,386,909 |
2,862,244 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$333,955,008 |
2,795,976 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$271,613,565 |
2,755,129 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,663,597 |
2,788,229 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,169,793 |
2,728,920 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,012,996 |
2,728,802 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,019,649 |
2,701,444 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$276,631,963 |
2,718,747 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$227,259,621 |
2,764,191 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,408,158 |
2,647,562 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,286,524 |
2,660,057 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,285,747 |
2,640,004 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,095,964 |
2,705,978 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$108,224,942 |
2,526,731 |
+5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,073,704 |
2,397,544 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$190,652,979 |
2,629,660 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,371,346 |
2,517,051 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,063,131 |
2,742,390 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,161,236 |
2,834,674 |
-16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$219,411,191 |
3,384,377 |
-9.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$232,396,320 |
3,736,047 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$162,547,190 |
3,758,951 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$153,332,607 |
4,036,237 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,371,060 |
3,917,300 |
—
|
Shares |
Defined |
2020-06-19 |