Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,388,281 |
411,351 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,103,702 |
391,263 |
+3.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,021,906 |
378,023 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,668,336 |
387,694 |
+38769300.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,993,198 |
451,757 |
+1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,944,285 |
444,008 |
-0.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,266,701 |
447,302 |
+7.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,214,799 |
417,184 |
-5.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,660,879 |
441,911 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,848,590 |
479,000 |
+3890.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,528 |
12,004 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,840,959 |
518,275 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,107,987 |
576,947 |
+43.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,896,260 |
403,301 |
-11.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,901,012 |
454,014 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,153,100 |
447,173 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,158,046 |
427,049 |
+0.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,376,913 |
423,379 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,830,451 |
414,631 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,018,830 |
394,003 |
-38.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,370,454 |
636,409 |
-30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,400,829 |
918,217 |
—
|
Shares |
Defined |
2020-05-26 |
