Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,362,671 |
107,936 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,888,432 |
107,906 |
+6.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$10,027,542 |
101,715 |
+3.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,833,135 |
97,864 |
+4.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,278,927 |
94,069 |
-2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,661,301 |
96,011 |
+3.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,569,671 |
92,986 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,423,761 |
92,617 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,091,999 |
86,261 |
+27.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,865,560 |
67,654 |
-42.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$8,009,059 |
116,874 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,441,113 |
115,893 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,784,345 |
117,609 |
+11.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,519,118 |
105,508 |
+20.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,170,667 |
87,657 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,193,760 |
85,430 |
-37.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,017,431 |
136,012 |
-35.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$11,306,163 |
210,834 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,126,631 |
213,651 |
-10.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,474,156 |
238,686 |
+0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,810,662 |
238,099 |
+23809800.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43 |
1 |
-100.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,076,711 |
238,930 |
+20.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,357,158 |
199,159 |
—
|
Shares |
Sole |
2020-05-13 |
