Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,387,737 |
621,000 |
+59.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$55,292,151 |
388,475 |
+429.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,765,916 |
73,391 |
+13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,367,290 |
64,587 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,039,881 |
66,917 |
+11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,268,840 |
59,867 |
-16.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,925,769 |
71,376 |
+30.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$5,616,185 |
54,571 |
-18.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,842,062 |
67,244 |
-1.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,598,964 |
68,101 |
-21.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,242,363 |
86,798 |
-5.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,274,565 |
91,563 |
+22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,427,694 |
74,520 |
-7.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,662,842 |
80,832 |
-25.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,651,682 |
108,603 |
+11.0%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$4,657,261 |
97,884 |
+30.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,448,232 |
75,147 |
-13.2%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$5,105,710 |
86,616 |
+24.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$3,734,400 |
69,638 |
+23.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,463,288 |
56,369 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,563,867 |
54,972 |
-7.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,683,024 |
59,209 |
+36.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,646,291 |
43,336 |
+72.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$676,883 |
25,164 |
—
|
Shares |
Defined |
2020-05-08 |
