Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,876,526 |
125,598 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,323,482 |
128,293 |
-20.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,823,633 |
160,508 |
-11.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,331,156 |
180,936 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,865,928 |
180,276 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,273,695 |
182,576 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,886,407 |
193,231 |
-10.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,032,189 |
216,533 |
-8.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,503,102 |
237,219 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,701,538 |
246,134 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,103,317 |
249,584 |
+18.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,402,210 |
211,466 |
-6.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,068,384 |
226,545 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,918,007 |
208,209 |
+17.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,412,608 |
176,812 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,549,923 |
173,100 |
+121.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,609,026 |
78,190 |
+4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,017,223 |
74,912 |
-6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,901,774 |
79,782 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,460,940 |
84,234 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,495,145 |
88,341 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,803,022 |
87,946 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,524,467 |
92,776 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,414,310 |
89,755 |
—
|
Shares |
Sole |
2020-05-06 |
