Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,921,984 |
264,820 |
+89.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,172,010 |
139,859 |
-21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,789,311 |
178,802 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,668,146 |
167,492 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,917,120 |
169,600 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,075,681 |
174,854 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,677,776 |
172,983 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,644,989 |
169,117 |
+5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,257,318 |
161,122 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,085,450 |
166,836 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,046,538 |
159,761 |
-3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,019,155 |
165,369 |
-41.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,405,008 |
282,808 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,484,334 |
309,169 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,775,082 |
306,419 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,410,780 |
301,695 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,666,567 |
307,011 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,614,980 |
335,391 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,857,953 |
336,890 |
-20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,400,421 |
425,230 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,405,972 |
464,032 |
-0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,734,370 |
464,154 |
+79.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,588,716 |
258,613 |
+7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,941,670 |
240,902 |
—
|
Shares |
Defined |
2020-05-14 |
