Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,075,850 |
1,116,296 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,740,566 |
1,159,261 |
+879.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,483,633 |
118,381 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,235,033 |
118,381 |
+14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,215,568 |
103,871 |
+47.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,248,734 |
70,251 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,492,299 |
70,265 |
+119.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,206,041 |
31,982 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,204,477 |
31,949 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,218,534 |
31,949 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,269,447 |
32,642 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,117,009 |
32,642 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,461,164 |
37,029 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,139,934 |
37,059 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,307,977 |
36,363 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,433,887 |
35,598 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,417,061 |
35,462 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,288,747 |
36,150 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,422,390 |
37,540 |
+1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,109,914 |
36,862 |
-41.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,578,175 |
63,127 |
+5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,255,558 |
59,817 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,984,632 |
66,287 |
+69.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$996,149 |
39,080 |
—
|
Shares |
Defined |
2020-05-14 |
