Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,722,820 |
433,656 |
+124.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,029,237 |
192,808 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,692,470 |
149,034 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,314,220 |
158,590 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,332,327 |
174,213 |
+23.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,693,634 |
141,330 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,426,547 |
140,179 |
-30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,551,729 |
201,983 |
+31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,654,541 |
153,919 |
-37.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,600,276 |
244,726 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,617,077 |
213,303 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,426,518 |
170,611 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,809,221 |
204,717 |
+18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,432,165 |
173,519 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,007,302 |
189,311 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,656,371 |
215,947 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,236,144 |
190,616 |
-24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,524,718 |
252,205 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,950,321 |
275,886 |
—
|
Shares |
Defined |
2021-08-16 |
