1832 Asset Management L.P.
Holdings in SCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,023,575 | 1,047,019 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $82,866,582 | 693,785 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $68,776,827 | 697,642 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $51,377,308 | 569,219 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $49,733,590 | 565,096 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $62,363,133 | 561,615 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $57,477,007 | 558,489 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $72,520,236 | 712,731 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $70,575,104 | 858,415 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $64,270,148 | 893,655 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $46,264,042 | 784,848 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $29,044,913 | 541,621 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,243,738 | 541,080 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $35,078,541 | 541,080 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $29,976,011 | 481,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $20,838,657 | 481,900 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $18,306,899 | 481,900 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,015,260 | 260,801 | Shares | Sole | 2020-05-26 |