Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,712,801 |
159,577 |
+35.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,089,534 |
117,962 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,945,212 |
121,167 |
-18.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,392,674 |
148,380 |
+9.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,955,948 |
135,849 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,978,363 |
125,883 |
+7.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,072,982 |
117,310 |
+1.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,711,707 |
115,103 |
+6.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,901,811 |
108,274 |
+21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,434,386 |
89,468 |
+22.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,023,051 |
73,300 |
-0.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,384,648 |
73,929 |
-7.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,618,424 |
80,062 |
-17.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,129,647 |
96,415 |
-19.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,676,079 |
119,297 |
-61.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,441,234 |
309,530 |
+254.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,143,023 |
87,249 |
+41.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,308,664 |
61,699 |
+13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,352,083 |
54,559 |
+48.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,376,430 |
36,656 |
+70.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,340,616 |
21,552 |
-6.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$995,490 |
23,021 |
+57.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$554,259 |
14,590 |
+9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$358,212 |
13,317 |
—
|
Shares |
Sole |
2020-05-14 |
