Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,233,666 |
6,710,705 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$535,559,062 |
6,435,461 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$542,970,232 |
6,670,396 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,157,754 |
8,555,583 |
+24.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$550,916,201 |
6,901,982 |
+70.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,126,107 |
4,055,823 |
+300.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,016,917 |
1,012,469 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,382,004 |
1,110,120 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,094,150 |
1,184,721 |
+285.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,548,892 |
307,121 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,046,550 |
356,813 |
-43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,116,530 |
626,876 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$50,584,481 |
731,624 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,521,346 |
840,342 |
+70.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,148,389 |
494,045 |
+55.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,891,924 |
317,410 |
+74.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,898,668 |
181,697 |
-84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,983,959 |
1,144,772 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$77,182,246 |
1,440,236 |
-8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,531,782 |
1,577,508 |
-23.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$101,275,182 |
2,062,631 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$90,682,107 |
2,149,884 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$84,812,867 |
2,180,840 |
+3.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$82,495,426 |
2,109,318 |
—
|
Shares |
Defined |
2020-05-14 |
