Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,261,088 |
1,914,340 |
+3310.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,670,639 |
56,124 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,392,141 |
520,788 |
+368.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,923,292 |
111,263 |
-81.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,811,142 |
598,987 |
+274.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,628,484 |
159,996 |
+188.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,949,349 |
55,523 |
-97.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$161,669,674 |
2,178,543 |
+82078.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$181,460 |
2,651 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$181,144,248 |
3,170,183 |
-0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$206,657,829 |
3,199,533 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,142,894 |
3,215,221 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$239,143,777 |
3,458,834 |
+134.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,050,266 |
1,472,987 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,413,390 |
1,597,416 |
+36.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$77,030,065 |
1,170,314 |
-20.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$104,401,085 |
1,470,645 |
+166.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,317,689 |
552,899 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,452,160 |
530,923 |
-22.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$35,107,643 |
687,711 |
+30.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,793,261 |
525,321 |
+151.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,828,020 |
209,294 |
-37.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,104,607 |
336,966 |
+74.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,561,762 |
193,346 |
—
|
Shares |
Defined |
2020-05-26 |
