Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,403 |
25,348 |
-1.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$397,909 |
25,622 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,686 |
25,044 |
+87.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$213,318 |
13,391 |
-37.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$368,785 |
21,441 |
-21.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$478,922 |
27,227 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$402,712 |
26,015 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$396,943 |
25,380 |
-32.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$526,327 |
37,568 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$470,700 |
37,656 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$599,303 |
46,784 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$860,646 |
70,487 |
-28.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,184,049 |
98,343 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$993,732 |
88,175 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,183,988 |
96,103 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,337,700 |
91,498 |
+43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$966,340 |
63,575 |
+102.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$431,678 |
31,372 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$420,184 |
29,139 |
-10.3%
|
Shares |
Defined |
2021-08-17 |
| 2020-12-31 |
$378,566 |
32,495 |
-26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$450,421 |
44,159 |
-46.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$819,338 |
81,852 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$721,901 |
89,566 |
—
|
Shares |
Defined |
2020-05-15 |
