Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,886,440 |
209,978 |
-1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,332,542 |
212,092 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,294,064 |
185,567 |
+41.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,827,937 |
131,044 |
-31.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,791,606 |
190,794 |
+90.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,144,444 |
100,362 |
+5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,840,131 |
95,614 |
+2.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,462,018 |
92,993 |
+1528.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$469,450 |
5,710 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,215,536 |
86,425 |
+1.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,849,624 |
85,362 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,282,929 |
154,910 |
+75.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,104,365 |
88,486 |
-70.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,728,854 |
297,181 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,708,334 |
246,080 |
+161.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,814,584 |
93,993 |
-16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,601,828 |
111,997 |
-43.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,582,639 |
197,342 |
-32.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$17,833,085 |
290,254 |
+19.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,766,669 |
243,198 |
-43.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,622,664 |
427,991 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,956,325 |
392,120 |
+51.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,867,338 |
259,742 |
+173.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,558,919 |
95,131 |
—
|
Shares |
Defined |
2020-05-14 |
