Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,333,849 |
112,516 |
+87803.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$3,504 |
128 |
+64.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,636 |
78 |
-22.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,888 |
100 |
-98.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-09-30 |
$234,504 |
7,326 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$262,690 |
7,406 |
-0.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$281,126 |
7,455 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$252,326 |
6,693 |
-0.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$257,673 |
6,756 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$244,616 |
6,290 |
-7.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$232,011 |
6,780 |
+13.9%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$234,943 |
5,954 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$183,145 |
5,954 |
-7.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$231,395 |
6,433 |
-13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$298,595 |
7,413 |
-35.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$455,863 |
11,408 |
-15.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$479,242 |
13,443 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$509,355 |
13,443 |
-6.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$432,319 |
14,358 |
+16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$258,491 |
12,315 |
+16.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$317,513 |
10,605 |
0.0%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$270,321 |
10,605 |
—
|
Shares |
Other |
2020-04-30 |
