Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,870,151 |
130,616 |
-50.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,172,463 |
261,960 |
-7.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,910,777 |
281,734 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,529,855 |
292,895 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,265,770 |
293,754 |
+248.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,696,199 |
84,230 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,125,615 |
88,120 |
+43.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,313,997 |
61,363 |
-40.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,861,571 |
102,429 |
+69.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,299,192 |
60,283 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,416,934 |
62,148 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,122,255 |
62,018 |
+28.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,905,363 |
48,286 |
+16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,274,479 |
41,433 |
+52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$980,326 |
27,254 |
-26.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,482,787 |
36,812 |
-37.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,357,240 |
58,990 |
-25.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,839,843 |
79,659 |
-25.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,052,411 |
106,952 |
+12.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,866,411 |
95,198 |
+93.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,035,247 |
49,321 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,653,436 |
55,225 |
-28.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,980,751 |
77,707 |
—
|
Shares |
Defined |
2020-05-12 |
