Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,124,541 |
309,408 |
+9.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,505,572 |
282,451 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,816,898 |
390,871 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,474,437 |
417,387 |
+48.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,398,848 |
280,617 |
-11.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,024,992 |
317,053 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,581,747 |
528,353 |
+90.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,579,692 |
277,317 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,228,670 |
310,134 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,080,216 |
263,917 |
+31.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,973,676 |
200,862 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,111,454 |
205,168 |
-56.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,429,217 |
469,037 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,479,441 |
562,512 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,163,843 |
479,801 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,552,698 |
661,694 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,467,851 |
626,396 |
+10.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,150,787 |
566,724 |
-9.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,479,654 |
624,737 |
+65.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,234,158 |
376,771 |
+17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,808,088 |
321,957 |
-31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,870,576 |
471,090 |
+27.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,368,377 |
369,462 |
-45.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,646,620 |
681,325 |
—
|
Shares |
Defined |
2020-05-15 |
