Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,260,122 |
641,181 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,824,460 |
710,177 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,863,820 |
870,965 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,600,525 |
915,147 |
+5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$76,520,036 |
869,456 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,395,659 |
868,097 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,552,155 |
938,172 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,666,658 |
1,028,667 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,565,553 |
955,604 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,443,900 |
687,501 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,103,200 |
585,215 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,506,363 |
679,702 |
+14.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,192,272 |
592,735 |
-19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,691,095 |
739,893 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,051,289 |
673,638 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,587,926 |
683,962 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,322,418 |
616,193 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,117,943 |
598,926 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,488,915 |
593,899 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,627,045 |
518,691 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,710,986 |
525,868 |
+6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,393,763 |
494,737 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,729,352 |
466,697 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,088,977 |
486,599 |
—
|
Shares |
Defined |
2020-05-15 |
