Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,540 |
18,108 |
-0.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$499,548 |
18,245 |
+72.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$222,534 |
10,607 |
+152.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$79,182 |
4,194 |
+508.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$14,696 |
689 |
+434.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,129 |
129 |
-25.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$6,136 |
173 |
-31.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$9,540 |
253 |
+272.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$2,563 |
68 |
-46.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$4,881 |
128 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,977 |
128 |
+26.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,456 |
101 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$3,985 |
101 |
+60.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,937 |
63 |
+350.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$503 |
14 |
-26.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$765 |
19 |
+280.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$199 |
5 |
—
|
Shares |
Sole |
2022-01-31 |
