Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,185,472 |
261,260 |
+151.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,388,089 |
103,717 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,385,895 |
105,350 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,749,445 |
108,016 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,618,510 |
109,290 |
-54.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,708,273 |
240,523 |
+25.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,714,844 |
191,564 |
+112.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,192,581 |
90,345 |
-65.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,318,418 |
259,299 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,536,194 |
243,835 |
-42.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,174,741 |
425,739 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,314,150 |
443,660 |
+55.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,461,621 |
285,368 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,415,022 |
289,854 |
-41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,402,304 |
491,858 |
+120.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,164,384 |
222,954 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,255,264 |
241,834 |
+102.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,399,389 |
119,334 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,726,343 |
109,479 |
-58.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,167,790 |
264,810 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,655,925 |
283,840 |
-29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,296,732 |
399,992 |
+186.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,311,166 |
139,808 |
+33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,823,174 |
104,955 |
—
|
Shares |
Defined |
2020-05-15 |
