Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,027,390 |
34,674 |
+3727.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,806 |
906 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,007 |
906 |
-96.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$444,246 |
23,530 |
+38.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$362,034 |
16,973 |
+5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$516,480 |
16,135 |
+4.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$548,224 |
15,456 |
+0.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$578,584 |
15,343 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$577,827 |
15,327 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$586,669 |
15,382 |
-0.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$598,789 |
15,397 |
+1.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$520,725 |
15,217 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$614,550 |
15,574 |
+14.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$489,335 |
13,604 |
—
|
Shares |
Sole |
2022-08-15 |
