Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,562,873 |
292,015 |
+301.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,347,485 |
72,700 |
-55.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,370,798 |
164,200 |
+184.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,891,762 |
57,700 |
-60.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,301,072 |
144,850 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,008,440 |
142,400 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,572,573 |
97,100 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,644,121 |
138,400 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,839,581 |
525,838 |
+1389.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,186,152 |
35,300 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,762,014 |
385,135 |
+175.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,600,198 |
139,600 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,502,788 |
130,700 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,546,793 |
131,200 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,748,158 |
133,488 |
-53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,758,154 |
286,000 |
+88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,811,834 |
151,400 |
-56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,382,839 |
345,659 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,855,655 |
348,400 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,771,073 |
464,179 |
+82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,140,460 |
254,000 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,842,829 |
224,500 |
+57.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,489,171 |
142,400 |
-48.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,873,339 |
273,940 |
+53.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,642,598 |
178,100 |
-36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,968,242 |
279,366 |
-38.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,424,540 |
455,200 |
+91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,102,171 |
237,800 |
-33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,674,833 |
357,000 |
+89.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,537,108 |
188,229 |
-20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,206,706 |
236,500 |
-46.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,131,453 |
439,700 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,490,306 |
532,493 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,434,422 |
486,500 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,725,108 |
723,894 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,491,653 |
679,500 |
+108.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,822,811 |
326,300 |
-27.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,785,462 |
447,000 |
+36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,859,095 |
326,929 |
+227.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,271,506 |
99,727 |
-68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,706,239 |
320,000 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,464,112 |
291,000 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,058,047 |
337,500 |
+40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,404,782 |
239,700 |
-43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,087,213 |
422,183 |
+155.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,969,915 |
165,100 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,268,195 |
196,800 |
+68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,902,635 |
117,100 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,615,887 |
129,200 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,585,479 |
302,500 |
—
|
Shares |
Defined |
2021-08-16 |
