Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$907,827,033 |
6,378,267 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$768,916,268 |
6,437,608 |
+36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$466,198,666 |
4,728,915 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$421,445,402 |
4,669,274 |
+10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$372,476,073 |
4,232,245 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$467,206,654 |
4,207,458 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$430,506,322 |
4,183,117 |
+30.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$325,130,700 |
3,195,394 |
—
|
Shares |
Defined |
2024-05-14 |
