Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,541,111 |
1,186,881 |
-0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,715,452 |
1,198,215 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,909,058 |
1,215,099 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$96,711,656 |
1,205,881 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$97,169,196 |
1,217,354 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,497,579 |
1,260,580 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$90,486,251 |
1,272,125 |
+0.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$93,577,696 |
1,260,985 |
-2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$88,734,130 |
1,296,335 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$73,693,686 |
1,289,704 |
+26.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$65,779,037 |
1,018,409 |
+13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,000,492 |
901,432 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,805,324 |
908,379 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,392,121 |
907,380 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,207,475 |
914,460 |
-8.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,558,365 |
996,025 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,581,240 |
1,022,415 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,784,397 |
1,025,297 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,879,397 |
1,080,041 |
-6.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,684,986 |
1,149,559 |
-6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,632,558 |
1,234,879 |
-1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$52,829,817 |
1,252,485 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,991,838 |
1,439,749 |
-44.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$102,050,466 |
2,609,319 |
—
|
Shares |
Sole |
2020-05-06 |
