Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,561,650 |
109,807 |
-23.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,998,409 |
144,177 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,205,606 |
125,376 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,820,342 |
134,917 |
+9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,799,261 |
122,767 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,424,872 |
119,408 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,399,527 |
118,087 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,679,026 |
103,477 |
+12.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,281,518 |
91,768 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,821,930 |
84,388 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,081,165 |
78,668 |
+173.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,978,248 |
28,762 |
+1363.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$135,860 |
1,965 |
-93.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,645,415 |
28,497 |
-71.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,955,406 |
100,628 |
+24.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,319,242 |
80,815 |
+37.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,184,008 |
58,938 |
+62.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,189,667 |
36,337 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,037,062 |
38,012 |
+302.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$481,758 |
9,437 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$463,356 |
9,437 |
-13.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$462,334 |
10,961 |
-25.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$569,699 |
14,649 |
-91.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,783,629 |
173,450 |
—
|
Shares |
Sole |
2020-05-14 |
