Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,034 |
12,421 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,027,312 |
1,534,964 |
+8905.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$357,604 |
17,045 |
-31.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$472,207 |
25,011 |
+147.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$215,880 |
10,121 |
-17.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$390,489 |
12,199 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,784,551 |
2,615,860 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,634,664 |
2,721,683 |
-10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,898,099 |
3,047,695 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$118,120,416 |
3,097,022 |
-9.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$132,314,667 |
3,402,280 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$120,356,700 |
3,517,145 |
+5.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$131,602,019 |
3,335,074 |
+13.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$90,264,512 |
2,934,477 |
+21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,966,719 |
2,417,757 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$99,750,801 |
2,476,435 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$95,509,714 |
2,390,133 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,784,896 |
2,266,056 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$84,151,227 |
2,220,935 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,760,942 |
2,283,658 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,817,950 |
2,152,718 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,535,339 |
2,264,666 |
-11.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,279,185 |
2,547,735 |
+4463.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,423,157 |
55,832 |
—
|
Shares |
Sole |
2020-05-15 |
