Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,758,888 |
150,813 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,275,779 |
147,510 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,954,810 |
146,865 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,731,350 |
233,558 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,045,240 |
213,546 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,546,231 |
272,979 |
+562.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,930,556 |
41,200 |
-82.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,623,435 |
233,705 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,453,946 |
248,672 |
+11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,321,572 |
223,836 |
+394.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,588,442 |
45,300 |
-82.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$14,443,904 |
252,781 |
+8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,114,316 |
234,004 |
+101.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,972,082 |
115,907 |
+11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,207,774 |
104,249 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,076,613 |
105,241 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,346,874 |
91,824 |
-17.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,282,652 |
110,645 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,294,150 |
102,749 |
-85.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,403,453 |
703,675 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,250,195 |
974,999 |
+36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,355,001 |
712,145 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,866,872 |
689,753 |
+66.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,487,743 |
414,598 |
+90.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,464,486 |
217,652 |
-27.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,788,966 |
301,431 |
—
|
Shares |
Defined |
2020-05-14 |
