Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,379,157 |
210,070 |
-5.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$18,435,726 |
221,530 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,036,205 |
221,575 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$17,777,132 |
221,660 |
-7.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$19,185,136 |
240,355 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,977,534 |
240,435 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,489,176 |
259,935 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$19,304,618 |
260,135 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$17,806,240 |
260,135 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,864,113 |
260,135 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$16,773,377 |
259,690 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$17,851,505 |
259,545 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$18,004,747 |
260,410 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$15,025,391 |
260,225 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$17,986,752 |
260,225 |
-9.4%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$18,911,073 |
287,315 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$20,153,351 |
283,890 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,109,621 |
283,930 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,217,416 |
283,960 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,501,773 |
284,070 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,185,235 |
288,905 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,219,756 |
289,705 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,268,766 |
289,760 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,351,090 |
290,235 |
—
|
Shares |
Sole |
2020-05-13 |
