Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,874,750 |
202,870 |
+0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,015,464 |
201,065 |
+1.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$19,497,687 |
197,776 |
+1.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$17,641,902 |
195,458 |
+0.5%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$17,121,730 |
194,545 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,471,399 |
193,362 |
+0.5%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$19,794,709 |
192,340 |
+1.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$19,370,719 |
190,376 |
+1.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$15,400,790 |
187,322 |
+0.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$13,439,156 |
186,867 |
+0.6%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$12,733,742 |
185,820 |
-0.1%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$13,553,502 |
186,084 |
0.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$10,734,367 |
186,084 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$7,970,349 |
186,084 |
+0.1%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$8,847,722 |
185,957 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,482,068 |
185,957 |
-0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$10,961,926 |
185,964 |
-10.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,127,535 |
207,503 |
-0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,749,515 |
207,513 |
—
|
Shares |
Sole |
2021-08-11 |
