Holdings in SCHL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,225 |
111,820 |
+6.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,875,637 |
105,027 |
-43.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,870,830 |
184,501 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,859,392 |
204,417 |
-53.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,354,398 |
438,556 |
+174.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,123,646 |
160,064 |
+244.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,648,750 |
46,483 |
-28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,466,685 |
65,412 |
+23.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,003,829 |
53,152 |
+351.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$448,640 |
11,763 |
+285.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$118,575 |
3,049 |
+1932.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,133 |
150 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,717,772 |
43,532 |
+82.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$732,364 |
23,809 |
+631.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,046 |
3,254 |
-87.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,060,411 |
26,326 |
+316.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,467 |
6,318 |
-73.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$862,872 |
24,204 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$809,898 |
21,375 |
-34.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$978,304 |
32,491 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$771,000 |
30,840 |
+37.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$471,582 |
22,467 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$706,164 |
23,586 |
+4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$576,277 |
22,608 |
—
|
Shares |
Defined |
2020-05-01 |
