Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,141,288 |
77,062 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,214,663 |
78,214 |
+43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$849,044 |
54,426 |
-6.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$925,357 |
58,089 |
-13.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,156,458 |
67,236 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,278,740 |
72,697 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,147,578 |
74,133 |
-4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,212,224 |
77,508 |
-2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,112,589 |
79,414 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,003,962 |
80,317 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,015,371 |
79,264 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$952,404 |
78,002 |
+24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$752,740 |
62,520 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$720,896 |
63,966 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$793,580 |
64,414 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$977,113 |
66,834 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$987,741 |
64,983 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$830,526 |
60,358 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$761,606 |
52,816 |
+15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$580,720 |
45,726 |
-0.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$537,228 |
46,114 |
-25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$627,544 |
61,524 |
-16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$735,484 |
73,475 |
-70.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,981,921 |
245,896 |
—
|
Shares |
Defined |
2020-06-16 |
