Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,517,919 |
502,475 |
+39.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,178,985 |
361,508 |
-46.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,034,496 |
669,825 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,769,925 |
1,393,429 |
+19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,078,633 |
1,171,227 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$129,717,849 |
1,168,182 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$119,006,299 |
1,156,353 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,706,083 |
1,215,787 |
-25.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$134,949,672 |
1,641,412 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,444,956 |
1,716,461 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,557,062 |
1,759,256 |
-39.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$213,371,448 |
2,929,502 |
-51.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$348,974,228 |
6,049,590 |
+100.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,469,056 |
3,022,718 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,377,238 |
2,719,186 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,125,241 |
2,774,103 |
+15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,522,765 |
2,400,868 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,985,615 |
2,013,684 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,203,921 |
2,200,599 |
-43.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$250,165,464 |
3,858,756 |
+242.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$48,671,561 |
1,125,544 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,789,723 |
1,100,048 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,343,418 |
1,090,878 |
—
|
Shares |
Defined |
2020-05-14 |
