Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,195,732 |
12,366,240 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,131,377,561 |
13,595,020 |
-0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,112,326,116 |
13,664,940 |
+41076.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,661,517 |
33,186 |
-82.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,392,088 |
192,835 |
+504.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,519,919 |
31,926 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,030,895,125 |
14,493,113 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,085,398,056 |
14,626,035 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,019,121,999 |
14,888,561 |
-1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$866,179,658 |
15,158,902 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$981,654,577 |
15,198,244 |
+9233.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,200,134 |
162,840 |
-99.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,090,223,717 |
15,768,350 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$923,870,542 |
16,000,529 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,106,168,415 |
16,003,594 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,063,440,969 |
16,156,806 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,151,781,441 |
16,224,559 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$978,755,995 |
16,242,217 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$893,351,086 |
16,670,108 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$851,666,738 |
16,682,992 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$775,706,841 |
15,798,510 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$668,814,389 |
15,856,197 |
-6.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$658,834,206 |
16,940,967 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$669,555,651 |
17,119,807 |
—
|
Shares |
Sole |
2020-05-15 |
