Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,263,532 |
282,886 |
+0.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$33,734,045 |
282,432 |
+1.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$27,311,412 |
277,035 |
+1.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$24,693,680 |
273,586 |
+3.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$23,386,218 |
265,725 |
+0.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$29,344,868 |
264,267 |
+2.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$26,452,808 |
257,035 |
-4.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$27,407,020 |
269,357 |
+1.4%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$21,835,476 |
265,588 |
-0.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$19,134,151 |
266,054 |
+0.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$18,138,970 |
264,697 |
-24.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$25,552,042 |
350,819 |
-0.4%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$20,323,329 |
352,312 |
+0.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$15,049,494 |
351,361 |
+13.9%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$14,680,195 |
308,541 |
+6.7%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$20,962,504 |
289,134 |
+1.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$16,859,465 |
286,013 |
+38.9%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$11,040,929 |
205,888 |
—
|
Shares |
Sole |
2021-10-25 |
