Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,205,941 |
40,700 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,149,960 |
42,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$881,160 |
42,000 |
-11.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$898,688 |
47,600 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,032,372 |
48,400 |
-1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,574,892 |
49,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,745,124 |
49,200 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,889,271 |
50,100 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,964,170 |
52,100 |
-16.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,368,494 |
62,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,391,735 |
61,500 |
-3.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,176,392 |
63,600 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,785,876 |
70,600 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,143,972 |
69,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,507,109 |
69,700 |
+12.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,497,360 |
62,000 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,301,696 |
57,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,053,440 |
57,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,182,464 |
57,600 |
-14.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,017,370 |
67,000 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,655,000 |
66,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,389,538 |
66,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,982,028 |
66,200 |
+14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,470,773 |
57,700 |
—
|
Shares |
Sole |
2020-05-08 |
