Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,752,330 |
145,803 |
-12.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$19,983,126 |
167,305 |
+0.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$16,396,705 |
166,321 |
+1.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,855,507 |
164,587 |
+3.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$13,995,559 |
159,024 |
+2.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$17,241,791 |
155,272 |
+1.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$15,764,138 |
153,176 |
-4.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$16,321,990 |
160,413 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,303,224 |
161,809 |
-9.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$12,791,173 |
177,857 |
-0.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$12,265,016 |
178,980 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,130,765 |
180,280 |
+23.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$8,424,981 |
146,050 |
-0.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,296,689 |
147,009 |
+0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,992,601 |
146,967 |
+1.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$10,495,824 |
144,768 |
+0.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$8,513,112 |
144,421 |
-26.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$10,503,007 |
195,857 |
+29.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$9,295,750 |
151,299 |
-11.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$11,046,550 |
170,391 |
-0.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$10,647,051 |
171,164 |
-4.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,745,978 |
179,128 |
-0.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$6,860,661 |
180,596 |
+8.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$4,493,541 |
167,053 |
—
|
Shares |
Sole |
2020-04-23 |
