Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,378,254 |
691,192 |
+1065.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,085,855 |
59,325 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,205,155 |
1,067,155 |
+1912.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,785,367 |
53,018 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,801,376 |
929,465 |
+23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83,715,718 |
753,907 |
+69192.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$111,971 |
1,088 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$116,503 |
1,145 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$79,072,825 |
961,774 |
-48.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$132,924,360 |
1,848,269 |
+2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$123,672,721 |
1,804,722 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,803,876 |
1,974,368 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,572,143 |
1,778,124 |
+30.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,418,175 |
1,363,891 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,439,011 |
1,144,172 |
+309.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,267,505 |
279,548 |
-24.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,809,257 |
369,984 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,073,611 |
430,270 |
-32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,941,644 |
633,820 |
+7.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,304,120 |
590,834 |
+19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,853,765 |
496,011 |
+14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,782,592 |
434,353 |
-16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,803,209 |
521,288 |
-53.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,289,667 |
1,126,056 |
—
|
Shares |
Defined |
2020-05-26 |
