Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,233,130 |
100,000 |
-85.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$94,775,706 |
665,881 |
+565.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,944,130 |
100,000 |
-59.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$29,139,257 |
243,963 |
-47.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,525,230 |
461,788 |
+74.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,838,201 |
264,108 |
+41.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,427,249 |
186,654 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,206,054 |
199,978 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,918,412 |
193,542 |
-14.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$23,002,474 |
226,069 |
+9.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,919,640 |
205,796 |
+13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,033,679 |
181,229 |
-12.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,108,193 |
205,877 |
-7.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,237,339 |
222,932 |
-11.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,490,562 |
251,199 |
+80.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,962,084 |
139,197 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,597,833 |
138,670 |
+16.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,602,243 |
118,650 |
+80.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,880,505 |
65,831 |
+26.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,797,768 |
52,172 |
-28.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,480,972 |
72,933 |
-30.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,757,745 |
104,237 |
+2216.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$279,917 |
4,500 |
-95.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,949,542 |
95,646 |
+4247.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,133 |
2,200 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,072,985 |
94,189 |
+563.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$614,046 |
14,200 |
+115.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$250,727 |
6,600 |
-92.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,401,725 |
89,545 |
+640.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$459,666 |
12,100 |
-9.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$357,755 |
13,300 |
+36.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$262,102 |
9,744 |
-70.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$887,663 |
33,000 |
—
|
Shares |
Defined |
2020-05-12 |
