Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,773,347 |
253,602 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,635,896 |
247,968 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,490,903 |
251,731 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,007,747 |
261,942 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,247,429 |
278,720 |
-64.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,404,617 |
777,963 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,047,823 |
802,022 |
-31.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,008,775 |
1,172,467 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,997,992 |
1,168,707 |
+271.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,999,099 |
315,000 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,860,050 |
322,961 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,123,728 |
408,894 |
-7.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,467,784 |
440,668 |
+29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,591,123 |
339,299 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,132,791 |
363,611 |
-40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,946,748 |
606,909 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,159,364 |
664,310 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,214,971 |
916,279 |
-73.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,687,814 |
3,427,651 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$164,788,581 |
3,227,984 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$152,109,099 |
3,097,945 |
+10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$117,823,418 |
2,793,348 |
+13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,049,860 |
2,469,783 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,056,104 |
2,379,343 |
—
|
Shares |
Defined |
2020-05-15 |
