Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,119 |
21,300 |
-14.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$684,500 |
25,000 |
+5.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$499,324 |
23,800 |
+7.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$417,248 |
22,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$471,393 |
22,100 |
+10.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$643,401 |
20,100 |
+16.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$610,084 |
17,200 |
+3.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$625,986 |
16,600 |
-5.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$663,520 |
17,600 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$671,264 |
17,600 |
-4.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$715,576 |
18,400 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$592,006 |
17,300 |
-11.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$773,416 |
19,600 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$602,896 |
19,600 |
-8.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$766,161 |
21,300 |
+1.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$841,852 |
20,900 |
-13.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$963,036 |
24,100 |
-8.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$937,595 |
26,300 |
+102.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$492,570 |
13,000 |
-29.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$554,024 |
18,400 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$460,000 |
18,400 |
-19.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$478,572 |
22,800 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$682,632 |
22,800 |
+7.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$540,388 |
21,200 |
—
|
Shares |
Sole |
2020-04-23 |
