Holdings in SCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,305 |
22,708 |
-11.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$398,142 |
25,637 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$395,694 |
25,365 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$404,064 |
25,365 |
-2.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$445,944 |
25,927 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$456,055 |
25,927 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$401,349 |
25,927 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$405,498 |
25,927 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$369,387 |
26,366 |
-2.6%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$338,237 |
27,059 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$346,625 |
27,059 |
-1.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$336,031 |
27,521 |
-5.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$349,533 |
29,031 |
-1.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$332,780 |
29,528 |
-3.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$375,168 |
30,452 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$445,208 |
30,452 |
-2.6%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$475,380 |
31,275 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$430,344 |
31,275 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$450,985 |
31,275 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$397,192 |
31,275 |
-4.8%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$382,923 |
32,869 |
-4.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$349,115 |
34,227 |
+0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$342,562 |
34,222 |
-4.3%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$288,362 |
35,777 |
—
|
Shares |
Sole |
2020-04-29 |
