Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,207,158 |
2,106,030 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,013,041 |
2,187,131 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,302,682 |
2,534,431 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,984,792 |
2,418,763 |
+32.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$145,517,447 |
1,823,070 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$173,254,427 |
2,195,039 |
-32.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$230,623,019 |
3,242,275 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$253,630,930 |
3,417,746 |
-18.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$285,510,561 |
4,171,082 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$259,219,609 |
4,536,570 |
-16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$348,841,611 |
5,400,861 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$368,014,061 |
5,350,597 |
+5.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$352,191,346 |
5,093,887 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$303,279,175 |
5,252,497 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$360,048,222 |
5,209,031 |
-8.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$373,887,217 |
5,680,450 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$413,684,427 |
5,827,362 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,675,752 |
5,587,052 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,601,389 |
5,758,563 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,637,047 |
5,536,475 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$227,228,637 |
5,387,118 |
+14.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$182,769,271 |
4,699,647 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$176,926,169 |
4,523,809 |
—
|
Shares |
Defined |
2020-05-14 |
