Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,355 |
2,040 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$69,377,113 |
487,434 |
+26.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,031,241 |
385,388 |
+18791.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$243,660 |
2,040 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,112 |
2,040 |
+308.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,292 |
500 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,931,671 |
668,782 |
+2126.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,711,389 |
30,040 |
-94.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$51,904,240 |
575,057 |
+11175.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$460,322 |
5,100 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,474,238 |
312,175 |
+409.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,810,235 |
61,330 |
-41.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,739,610 |
104,354 |
+105.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,166,651 |
50,778 |
+534.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$813,998 |
8,000 |
-81.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,631,050 |
44,165 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,236,323 |
45,000 |
-36.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,132,233 |
71,362 |
-9.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,407,488 |
78,910 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,343,671 |
87,096 |
+61.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,925,828 |
53,900 |
-21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,933,868 |
68,195 |
-29.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,128,018 |
96,377 |
+317.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,098,559 |
23,089 |
-78.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,762,898 |
107,073 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,304,032 |
106,945 |
-31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,357,487 |
155,848 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,890,063 |
144,696 |
-24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,398,786 |
191,249 |
+79.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,645,852 |
106,840 |
+11.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,151,211 |
95,998 |
-30.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,211,672 |
137,189 |
-18.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,536,230 |
168,640 |
—
|
Shares |
Defined |
2020-05-01 |
