Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,664,345 |
367,633 |
-0.5%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$30,744,214 |
369,433 |
+0.1%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$30,039,286 |
369,033 |
+0.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$29,545,118 |
368,393 |
-1.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$29,777,090 |
373,053 |
-2.2%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$30,097,587 |
381,320 |
0.0%
|
Shares |
Sole |
2024-12-23 |
| 2024-06-30 |
$27,123,291 |
381,320 |
-2.3%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$28,962,530 |
390,278 |
-0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$26,725,481 |
390,438 |
-1.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$22,578,471 |
395,143 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$25,522,286 |
395,143 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$27,177,935 |
395,143 |
-0.7%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$27,503,408 |
397,793 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$22,968,567 |
397,793 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$27,495,452 |
397,793 |
-1.7%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$26,623,729 |
404,493 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$28,714,958 |
404,493 |
-2.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$24,878,521 |
412,853 |
-23.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$28,716,898 |
535,863 |
+1.6%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$26,919,328 |
527,313 |
+8.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$23,877,968 |
486,313 |
-32.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$30,273,134 |
717,713 |
-2.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$28,745,271 |
739,143 |
0.0%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$28,907,882 |
739,143 |
—
|
Shares |
Sole |
2020-04-20 |
