Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,217 |
34,856 |
+30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$415,955 |
26,784 |
+23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,473 |
21,697 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,445 |
23,694 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$395,462 |
22,992 |
-16.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$483,531 |
27,489 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$401,024 |
25,906 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$476,832 |
30,488 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$419,347 |
29,932 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$376,075 |
30,086 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$359,986 |
28,102 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$394,651 |
32,322 |
-3.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$401,196 |
33,322 |
+6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$352,311 |
31,261 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$357,920 |
29,052 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$427,839 |
29,264 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$473,176 |
31,130 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$467,523 |
33,977 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$484,079 |
33,570 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$449,973 |
35,431 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$410,441 |
35,231 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$376,461 |
36,908 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$375,655 |
37,528 |
+123.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,416 |
16,801 |
—
|
Shares |
Defined |
2020-05-15 |
