Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,612,604 |
109,692 |
+55.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,424,194 |
70,530 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,234,046 |
73,379 |
+37.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,821,832 |
53,422 |
-42.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,235,363 |
93,574 |
-15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,303,953 |
110,804 |
+19.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,521,096 |
92,514 |
-33.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,133,657 |
138,906 |
-11.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,909,657 |
157,022 |
+20.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,406,482 |
130,794 |
-33.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,497,479 |
196,965 |
-56.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,819,121 |
450,593 |
-33.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,878,536 |
673,973 |
-0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$29,071,106 |
678,724 |
-32.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,621,365 |
1,000,882 |
+46.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,416,681 |
681,600 |
+118.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,392,369 |
312,018 |
+32.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,623,858 |
235,406 |
+31.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,014,277 |
179,270 |
+142.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,789,230 |
73,873 |
+22.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,754,372 |
60,356 |
+27.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,041,790 |
47,217 |
-27.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,466,435 |
64,925 |
-5.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,838,674 |
68,355 |
—
|
Shares |
Sole |
2020-05-06 |
