Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,054,780 |
197,109 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,067,063 |
201,497 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,773,330 |
200,572 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,952,845 |
198,903 |
+1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,325,999 |
196,866 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,769,993 |
196,051 |
-4.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$21,169,759 |
205,701 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,369,289 |
210,018 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,225,648 |
209,518 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,729,826 |
218,718 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,934,946 |
247,127 |
-7.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,455,792 |
267,120 |
+0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,391,671 |
266,820 |
-0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,441,283 |
267,120 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,690,377 |
266,720 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,424,467 |
267,920 |
+14.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,759,292 |
233,420 |
-7.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,557,700 |
252,820 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,545,447 |
253,020 |
-0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,442,336 |
253,620 |
-1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,062,265 |
258,220 |
-24.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,840,894 |
343,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,037,824 |
343,200 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,967,454 |
296,200 |
—
|
Shares |
Sole |
2020-05-08 |
