Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,869,544 |
680,592 |
+18.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$56,421,502 |
572,315 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,931,658 |
578,709 |
-5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$67,641,205 |
609,147 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,452,930 |
597,122 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,157,229 |
591,227 |
-29.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,586,802 |
834,231 |
-3.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,957,327 |
861,496 |
-9.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$65,072,085 |
949,579 |
+18.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$58,416,467 |
802,034 |
+56.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,561,735 |
512,463 |
+634.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,989,545 |
69,797 |
+30.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,545,450 |
53,499 |
+155.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,519,258 |
20,955 |
-81.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,054,364 |
112,900 |
-28.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$9,682,880 |
157,600 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$10,222,877 |
157,686 |
-34.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$10,432,950 |
241,265 |
-23.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$11,898,724 |
313,215 |
-27.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,534,759 |
428,819 |
—
|
Shares |
Sole |
2021-05-07 |
