Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,113,060 |
120,234 |
-74.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$55,421,479 |
464,006 |
-32.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$67,500,450 |
684,695 |
-52.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$130,510,794 |
1,445,954 |
+44.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$87,914,313 |
998,923 |
+49.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$74,132,416 |
667,604 |
+1833.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,553,970 |
34,533 |
+122.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,577,833 |
15,507 |
-63.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,521,950 |
42,838 |
-93.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$45,723,281 |
635,767 |
+12.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$38,632,812 |
563,758 |
+178.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,752,809 |
202,550 |
-3.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$12,137,568 |
210,409 |
+284.4%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$3,967,978 |
54,730 |
+898.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$323,084 |
5,481 |
-89.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,835,737 |
52,880 |
-94.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$67,017,919 |
1,033,739 |
+68.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,083,841 |
612,243 |
+189.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,155,041 |
211,713 |
+261.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,226,421 |
58,607 |
+319.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$375,750 |
13,969 |
—
|
Shares |
Sole |
2020-05-15 |
