Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,050,406 |
667,811 |
+172.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,312,446 |
245,413 |
+922.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,366,524 |
24,005 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,762,221 |
19,524 |
-84.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,307,407 |
128,480 |
+692.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,800,219 |
16,212 |
-69.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,418,483 |
52,650 |
+209.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,733,204 |
17,034 |
-31.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,038,945 |
24,800 |
-29.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,530,588 |
35,187 |
+222.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$748,522 |
10,923 |
-56.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,808,501 |
24,830 |
+127.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$630,213 |
10,925 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$439,625 |
10,264 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$461,184 |
9,693 |
-18.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$858,483 |
11,841 |
+37.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$507,881 |
8,616 |
-88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,904,607 |
72,812 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,652,327 |
75,722 |
+210.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,579,207 |
24,359 |
-67.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,674,988 |
75,156 |
+17.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,775,099 |
64,175 |
+3686.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,391 |
1,695 |
-63.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$126,290 |
4,695 |
—
|
Shares |
Defined |
2020-05-14 |
