Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,003,425 |
346,331 |
-15.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$34,216,233 |
411,154 |
+10.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$30,421,784 |
373,732 |
-5.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,648,762 |
394,623 |
+4.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$30,211,946 |
378,501 |
+9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,210,721 |
344,745 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,179,699 |
325,878 |
-20.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,411,995 |
409,810 |
+1390.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,882,032 |
27,495 |
-93.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,758,701 |
433,299 |
-3.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$29,066,788 |
450,020 |
+234285.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,205 |
192 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$26,407,743 |
381,946 |
+4.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,066,898 |
364,858 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,096,973 |
392,028 |
+3.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$24,831,053 |
377,257 |
+7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,843,729 |
349,961 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,394,091 |
338,435 |
-25.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,358,689 |
454,538 |
+5.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,026,031 |
431,460 |
+24.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,579,643 |
345,653 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,204,615 |
313,824 |
+15.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,615,822 |
271,435 |
—
|
Shares |
Other |
2020-05-12 |
