Holdings in SCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,071,556 |
646,882 |
-3.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$80,274,467 |
672,083 |
-4.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$69,640,725 |
706,405 |
-6.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$68,010,292 |
753,499 |
-4.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$69,081,686 |
784,938 |
-0.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$87,576,110 |
788,672 |
+2.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$78,857,228 |
766,235 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,743,431 |
862,345 |
+1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,103,680 |
852,681 |
-22.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$78,781,391 |
1,095,429 |
-3.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$77,959,877 |
1,137,647 |
-10.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$92,611,667 |
1,271,520 |
-3.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$76,149,895 |
1,320,085 |
-5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,707,508 |
1,393,993 |
-11.2%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$74,669,397 |
1,569,364 |
-6.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$121,209,564 |
1,671,833 |
-5.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$104,129,345 |
1,766,506 |
-0.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$95,234,396 |
1,775,903 |
—
|
Shares |
Sole |
2021-11-05 |
