Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,495,695 |
1,314,553 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$115,287,160 |
1,385,330 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$114,728,658 |
1,409,443 |
-10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$125,795,863 |
1,568,527 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,733,649 |
1,650,384 |
+24.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$104,321,621 |
1,321,698 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$99,103,436 |
1,393,272 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$99,819,498 |
1,345,095 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$99,934,191 |
1,459,959 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,721,633 |
1,447,701 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,272,450 |
1,413,105 |
+17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,955,625 |
1,206,101 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,040,331 |
1,229,973 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,146,340 |
1,578,565 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,349,289 |
1,582,021 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,555,217 |
1,664,467 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,368,123 |
1,709,651 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$106,843,689 |
1,773,045 |
+24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,377,322 |
1,425,216 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,841,543 |
1,466,044 |
+6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,805,528 |
1,380,968 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,977,091 |
1,421,932 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,895,659 |
1,488,703 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,760,314 |
1,528,006 |
—
|
Shares |
Defined |
2020-05-14 |
