Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,629,078 |
756,187 |
-15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,416,345 |
890,951 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,253,552 |
834,344 |
+14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,009,333 |
731,330 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,552,603 |
722,114 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,350,361 |
786,639 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,282,500 |
780,084 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,001,498 |
766,601 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,293,691 |
757,687 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,814,881 |
748,278 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,669,085 |
739,400 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,113,904 |
729,232 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,536,631 |
720,052 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,235,364 |
729,253 |
+1.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$34,207,209 |
718,950 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,730,689 |
699,724 |
+1.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,856,585 |
693,113 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,689,768 |
684,180 |
+3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,610,531 |
660,983 |
+2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$41,832,917 |
645,265 |
+0.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$39,906,723 |
641,548 |
-0.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$27,862,482 |
644,328 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,340,540 |
640,726 |
-7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,596,339 |
691,342 |
—
|
Shares |
Defined |
2020-05-14 |
