Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,496,703 |
144,007 |
+553.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,632,247 |
22,038 |
-82.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,445,431 |
126,241 |
-2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,719,086 |
129,838 |
-41.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,388,844 |
220,305 |
+144.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,013,035 |
90,173 |
+384.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,915,766 |
18,615 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,872,196 |
18,400 |
-91.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,031,619 |
207,158 |
+47.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,123,076 |
140,758 |
+171.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,553,688 |
51,858 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$2,259,730 |
52,758 |
-27.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,476,055 |
73,058 |
+124.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,356,282 |
32,500 |
-93.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,674,996 |
486,458 |
-28.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,570,611 |
681,958 |
+1845.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,153,949 |
35,058 |
—
|
Shares |
Sole |
2021-08-16 |
