Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,591,948 |
424,973 |
+57.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,400,948 |
270,305 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,050,252 |
288,382 |
-3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,665,187 |
300,063 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,782,405 |
317,975 |
+81.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,602,420 |
175,021 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,800,406 |
163,530 |
-38.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,073,848 |
267,140 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,013,269 |
265,604 |
+51.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,677,588 |
175,081 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,568,653 |
194,617 |
-34.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,093,700 |
294,965 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,483,287 |
316,353 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,944,900 |
355,816 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,114,803 |
336,803 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,191,046 |
352,310 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,297,172 |
257,687 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,561,222 |
212,096 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,078,481 |
239,601 |
-61.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,554,263 |
616,216 |
-9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,974,875 |
678,995 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,411,035 |
638,925 |
+22.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,675,356 |
523,559 |
+147.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,391,517 |
211,515 |
—
|
Shares |
Defined |
2020-05-15 |
