Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,027,637 |
304,679 |
+581.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,223,913 |
44,701 |
+1688.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,429 |
2,499 |
-91.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$554,920 |
29,392 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$596,898 |
27,984 |
-76.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,820,969 |
119,368 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,564,173 |
128,677 |
+3460.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$136,283 |
3,614 |
+552.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,885 |
554 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,823,098 |
152,677 |
-61.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,224,926 |
391,487 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,758,216 |
314,384 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,305,795 |
311,855 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,765,807 |
317,484 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,691,435 |
297,232 |
+168.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,455,652 |
110,617 |
-9.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,902,732 |
122,691 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,821,466 |
107,194 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,418,731 |
116,620 |
+7.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,257,721 |
108,194 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,425,100 |
97,004 |
+27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,603,405 |
76,389 |
-9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,536,247 |
84,711 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,090,970 |
82,031 |
—
|
Shares |
Defined |
2020-05-26 |
