Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,576,506 |
179,697 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,925,398 |
175,194 |
+6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,194,507 |
164,270 |
-41.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,356,274 |
280,927 |
-2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,469,481 |
289,396 |
+40.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$22,809,017 |
205,408 |
+127.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$9,307,239 |
90,436 |
+49.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$6,167,971 |
60,619 |
-75.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$20,720,796 |
252,030 |
+416.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,506,520 |
48,757 |
-82.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$19,579,002 |
285,711 |
+29.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,078,487 |
220,751 |
+6.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$12,001,373 |
208,048 |
+407.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,754,484 |
40,962 |
-34.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,978,992 |
62,611 |
+0.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$4,508,619 |
62,187 |
+116.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,694,181 |
28,741 |
-46.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$2,879,388 |
53,694 |
-1.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,344,403 |
54,434 |
+15.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,053,910 |
47,106 |
+1303.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$208,817 |
3,357 |
+28.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$112,603 |
2,604 |
+18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,271 |
2,192 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,006 |
2,268 |
—
|
Shares |
Defined |
2020-05-12 |
