Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,238,844 |
310,816 |
+49.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,839,609 |
207,965 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,669,705 |
219,808 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,829,842 |
241,857 |
+15.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,428,225 |
209,390 |
+40.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,548,663 |
149,030 |
+51.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,102,875 |
98,167 |
+46.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,829,751 |
67,123 |
+6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,203,424 |
63,290 |
-13.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,271,899 |
73,304 |
-15.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,935,628 |
86,617 |
-23.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,236,080 |
113,078 |
+2324.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$269,102 |
4,665 |
-94.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,894,242 |
90,919 |
+28.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,368,097 |
70,789 |
+83.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,792,955 |
38,523 |
-69.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,332,708 |
124,396 |
-35.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,378,810 |
193,541 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,295,660 |
200,126 |
+106.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,296,735 |
97,126 |
+8.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,546,339 |
89,164 |
+50.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,565,026 |
59,317 |
+29.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,738,604 |
45,766 |
+29.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$949,450 |
35,297 |
—
|
Shares |
Sole |
2020-05-14 |
