Holdings in SCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,535,111 |
378,801 |
+2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$30,818,777 |
370,329 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,901,064 |
379,620 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,580,818 |
381,307 |
+46.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,774,510 |
260,267 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,712,449 |
249,746 |
-44.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,116,686 |
451,521 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,575,441 |
438,963 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,239,702 |
441,778 |
-25.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,679,914 |
589,428 |
-27.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,312,408 |
809,915 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,247,541 |
1,050,415 |
-11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,560,719 |
1,179,646 |
+59.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,638,447 |
738,456 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,407,436 |
989,691 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,569,002 |
905,029 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,279,221 |
1,285,804 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,304,393 |
984,142 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,060,014 |
1,232,693 |
-1.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$63,604,112 |
1,245,918 |
+81.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,780,947 |
688,003 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,309,107 |
671,150 |
-42.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,735,417 |
1,176,020 |
-33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,916,122 |
1,762,110 |
—
|
Shares |
Defined |
2020-05-15 |
