Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,842,945 |
27,000 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,672,147 |
25,800 |
-94.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$62,700,211 |
440,523 |
+2779.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,827,451 |
15,300 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,359,133 |
890,472 |
+2126.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,777,652 |
40,000 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,359,446 |
977,428 |
+31429.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$305,612 |
3,100 |
+34.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$226,744 |
2,300 |
-99.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$93,596,276 |
1,036,971 |
+20232.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$460,322 |
5,100 |
+30.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$352,011 |
3,900 |
-99.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$59,529,267 |
676,399 |
+4766.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,223,326 |
13,900 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,085,815 |
23,700 |
-83.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,904,395 |
143,228 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$14,001,891 |
137,611 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,726,575 |
142,632 |
-39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,048,017 |
237,047 |
+2563.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$640,072 |
8,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$640,072 |
8,900 |
+18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$513,954 |
7,500 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,156,787 |
264,957 |
+3432.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$513,954 |
7,500 |
-46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,029,164 |
14,130 |
-78.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,715,933 |
64,417 |
+105.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,340,170 |
31,289 |
+112.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,065,982 |
14,703 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,017,446 |
254,764 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,528,076 |
289,563 |
+219.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,560,713 |
90,507 |
-28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,234,847 |
127,021 |
-45.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,456,474 |
232,405 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,135,786 |
234,393 |
—
|
Shares |
Defined |
2020-11-16 |
