Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,140,718 |
2,825,385 |
-0.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$339,769,649 |
2,844,658 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,206,965 |
2,071,386 |
+92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,050,947 |
1,075,246 |
-11.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$106,922,957 |
1,214,908 |
+19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$113,343,187 |
1,020,719 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,138,904 |
953,590 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,936,409 |
992,006 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,395,886 |
1,014,356 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,540,704 |
980,845 |
-39.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$110,914,928 |
1,618,551 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$108,600,639 |
1,491,042 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,664,258 |
1,693,044 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,976,317 |
1,470,310 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$64,073,796 |
1,346,671 |
-51.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$200,364,631 |
2,763,612 |
+44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,978,098 |
1,916,621 |
+55.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,318,343 |
1,236,685 |
-28.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$106,673,091 |
1,736,227 |
-22.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,416,460 |
2,243,022 |
-14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,475,627 |
2,628,065 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,633,930 |
2,812,820 |
+63.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,220,996 |
1,716,839 |
+90.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,260,817 |
901,926 |
—
|
Shares |
Defined |
2020-05-15 |